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REGISTERED NUMBER: 02914354 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CONSTRUCT, CONCRETE STRUCTURES GROUP
LIMITED
LIMITED BY GUARANTEE

CONSTRUCT, CONCRETE STRUCTURES GROUP
LIMITED (REGISTERED NUMBER: 02914354)
LIMITED BY GUARANTEE






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONSTRUCT, CONCRETE STRUCTURES GROUP
LIMITED
LIMITED BY GUARANTEE

COMPANY INFORMATION
for the year ended 31 December 2024







DIRECTORS: M Wadsworth
M W Price
N S Marney
T J Connell
P J J Boyle



SECRETARY: Mineral Products Association Limited



REGISTERED OFFICE: 297 Euston Road
London
NW1 3AD



REGISTERED NUMBER: 02914354 (England and Wales)



BANKERS: Lloyds Bank plc
25 Gresham Street
London
EC2V 7HN

CONSTRUCT, CONCRETE STRUCTURES GROUP
LIMITED (REGISTERED NUMBER: 02914354)
LIMITED BY GUARANTEE

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 259,484 172,564
Cash at bank 286,639 368,353
546,123 540,917
CREDITORS
Amounts falling due within one year 5 231,068 261,847
NET CURRENT ASSETS 315,055 279,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,055

279,070

RESERVES
Income and expenditure account 6 315,055 279,070
315,055 279,070

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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.

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 15 May 2025 and were signed on its behalf by:




M W Price - Director



M Wadsworth - Director


CONSTRUCT, CONCRETE STRUCTURES GROUP
LIMITED (REGISTERED NUMBER: 02914354)
LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Construct, Concrete Structures Group Limited is a private company, limited by guarantee , 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 216,610 136,007
Prepayments and accrued income 42,874 36,557
259,484 172,564

CONSTRUCT, CONCRETE STRUCTURES GROUP
LIMITED (REGISTERED NUMBER: 02914354)
LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,272 49,893
Social security and other taxes 2,859 2,915
VAT 30,705 26,909
Accruals and deferred income 184,232 182,130
231,068 261,847

6. RESERVES
Income
and
expenditure
account
£   

At 1 January 2024 279,070
Surplus for the year 35,985
At 31 December 2024 315,055

7. COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £100 towards the assets of the company in the event of liquidation.