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REGISTERED NUMBER: 05414332 (England and Wales)



















Financial Statements

for the Year Ended 30 September 2024

for

Concrete Preservation Technologies Ltd

Concrete Preservation Technologies Ltd (Registered number: 05414332)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Concrete Preservation Technologies Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Dr G K Glass
A C Roberts
T R Whittaker





SECRETARY: A C Roberts





REGISTERED OFFICE: Cpt Ltd Unit 1 Palmer Business Court
Manor House Road
Long Eaton
Nottinghamshire
NG10 1LZ





REGISTERED NUMBER: 05414332 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Concrete Preservation Technologies Ltd (Registered number: 05414332)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 25,347 27,288

CURRENT ASSETS
Stocks 100,184 111,503
Debtors 5 579,346 501,749
Cash at bank 376,344 220,969
1,055,874 834,221
CREDITORS
Amounts falling due within one year 6 705,739 808,375
NET CURRENT ASSETS 350,135 25,846
TOTAL ASSETS LESS CURRENT
LIABILITIES

375,482

53,134

CREDITORS
Amounts falling due after more than one
year

7

268,839

-
NET ASSETS 106,643 53,134

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 106,637 53,128
SHAREHOLDERS' FUNDS 106,643 53,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Concrete Preservation Technologies Ltd (Registered number: 05414332)

Balance Sheet - continued
30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:





A C Roberts - Director


Concrete Preservation Technologies Ltd (Registered number: 05414332)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Concrete Preservation Technologies Ltd 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 represents net invoiced sales of services, excluding value added tax. Turnover is recognised in the year in which the services are provided.

Turnover includes, where applicable, relevant costs and overheads plus attributable profit to date recoverable on contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 33% on reducing balance
Computer equipment - 25% on cost

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

Cost is purchase invoice price on a first in first out basis.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 14 ) .

Concrete Preservation Technologies Ltd (Registered number: 05414332)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2023 10,721 96,648 17,896
Additions - - -
At 30 September 2024 10,721 96,648 17,896
DEPRECIATION
At 1 October 2023 10,721 80,131 12,403
Charge for year - 5,451 1,813
At 30 September 2024 10,721 85,582 14,216
NET BOOK VALUE
At 30 September 2024 - 11,066 3,680
At 30 September 2023 - 16,517 5,493

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 16,425 18,779 160,469
Additions 10,870 4,128 14,998
At 30 September 2024 27,295 22,907 175,467
DEPRECIATION
At 1 October 2023 14,605 15,321 133,181
Charge for year 4,188 5,487 16,939
At 30 September 2024 18,793 20,808 150,120
NET BOOK VALUE
At 30 September 2024 8,502 2,099 25,347
At 30 September 2023 1,820 3,458 27,288

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 410,124 447,318
Amounts owed by group undertakings 116,440 -
Amounts recoverable on contract 14,154 -
Other debtors 8,543 29,596
Prepayments 30,085 24,835
579,346 501,749

Concrete Preservation Technologies Ltd (Registered number: 05414332)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 211,161 -
Trade creditors 227,611 99,913
Amounts owed to group undertakings - 200,710
Tax 15,413 492,442
Other creditors 3,067 1,519
Accrued expenses 248,487 13,791
705,739 808,375

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans 268,839 -

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 30,000 30,000
Between one and five years 150,000 150,000
In more than five years 87,500 117,500
267,500 297,500