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REGISTERED NUMBER: 10894918 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

North East Aggregates Limited

North East Aggregates Limited (Registered number: 10894918)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


North East Aggregates Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: T J Morris
M Rangeley



REGISTERED OFFICE: North Cave Quarry
Crosslands Lane
North Cave
Brough
East Yorkshire
HU15 2PG



REGISTERED NUMBER: 10894918 (England and Wales)



ACCOUNTANTS: Wrights
Chartered Certified Accountants
129 Beverley Road
Hessle
East Yorkshire
HU13 9AN



BANKERS:: Barclays Bank Plc
1 Churchill Place
Canary Wharf
London
E14 5HP

North East Aggregates Limited (Registered number: 10894918)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,633 49,393

CURRENT ASSETS
Stocks 187,500 31,578
Debtors 5 1,974,992 662,061
Cash at bank 73,007 271,036
2,235,499 964,675
CREDITORS
Amounts falling due within one year 6 1,923,509 642,347
NET CURRENT ASSETS 311,990 322,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

355,623

371,721

PROVISIONS FOR LIABILITIES 7,362 12,835
NET ASSETS 348,261 358,886

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 348,161 358,786
348,261 358,886

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

North East Aggregates Limited (Registered number: 10894918)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 March 2025 and were signed on its behalf by:





T J Morris - Director


North East Aggregates Limited (Registered number: 10894918)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

North East Aggregates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery 15% on written down value, Fixtures and fittings 33% on cost, Motor vehicles 25% on
written down value.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

North East Aggregates Limited (Registered number: 10894918)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 72,170
Additions 5,000
At 31 August 2024 77,170
DEPRECIATION
At 1 September 2023 22,777
Charge for year 10,760
At 31 August 2024 33,537
NET BOOK VALUE
At 31 August 2024 43,633
At 31 August 2023 49,393

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,844,692 626,639
Other debtors 130,300 35,422
1,974,992 662,061

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 1,910,549 608,786
Taxation and social security 6,569 28,530
Other creditors 6,391 5,031
1,923,509 642,347