Company Registration No. 07022368 (England and Wales)
M & D Concrete Limited
Unaudited accounts
for the year ended 31 October 2024
M & D Concrete Limited
Unaudited accounts
Contents
M & D Concrete Limited
Company Information
for the year ended 31 October 2024
Company Number
07022368 (England and Wales)
Registered Office
16 FIELD REEVES WALK
EPWORTH
DONCASTER
SOUTH YORKSHIRE
DN9 1GU
ENGLAND
Accountants
Campbell and Stenton Accountancy
The Old Barn
Anchorage Lane
Doncaster
DN5 8DT
M & D Concrete Limited
Accountants' report
Accountants' report to the director of M & D Concrete Limited on the preparation of the unaudited statutory accounts for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
M & D Concrete Limited for the year ended
31 October 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of M & D Concrete Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of M & D Concrete Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than M & D Concrete Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that M & D Concrete Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of M & D Concrete Limited. You consider that M & D Concrete Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of M & D Concrete Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Campbell and Stenton Accountancy
The Old Barn
Anchorage Lane
Doncaster
DN5 8DT
17 March 2025
M & D Concrete Limited
Statement of financial position
as at 31 October 2024
Tangible assets
8,028
9,166
Cash at bank and in hand
24,124
31,428
Creditors: amounts falling due within one year
(13,125)
(17,191)
Net current assets
33,634
46,267
Total assets less current liabilities
41,662
55,433
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
41,499
55,054
Shareholders' funds
41,501
55,056
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 March 2025 and were signed on its behalf by
Daniel Oates
Director
Company Registration No. 07022368
M & D Concrete Limited
Notes to the Accounts
for the year ended 31 October 2024
M & D Concrete Limited is a private company, limited by shares, registered in England and Wales, registration number 07022368. The registered office is 16 FIELD REEVES WALK, EPWORTH, DONCASTER, SOUTH YORKSHIRE, DN9 1GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance basis
Motor vehicles
25% reducing balance basis
Computer equipment
15% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
26,998
4,500
558
32,056
At 31 October 2024
27,348
4,500
558
32,406
At 1 November 2023
18,680
3,900
310
22,890
Charge for the year
1,300
150
38
1,488
At 31 October 2024
19,980
4,050
348
24,378
At 31 October 2024
7,368
450
210
8,028
At 31 October 2023
8,318
600
248
9,166
M & D Concrete Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
13,680
18,806
Accrued income and prepayments
1,094
1,082
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,028
2,495
Taxes and social security
2,618
5,924
Loans from directors
138
(529)
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).