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Company Registration No. 12371289 (England and Wales)
24/7 Concrete & Aggregates Ltd Unaudited accounts for the year ended 31 December 2024
24/7 Concrete & Aggregates Ltd Unaudited accounts Contents
Page
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24/7 Concrete & Aggregates Ltd Company Information for the year ended 31 December 2024
Director
Steffie Vause
Company Number
12371289 (England and Wales)
Registered Office
Thornborough Hall Moor Road Leyburn North Yorkshire DL85AB United Kingdom
Accountants
SJW Business Solutions Thornborough Hall Moor Road Leyburn North Yorkshire DL8 5AB
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24/7 Concrete & Aggregates Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
20,660 
- 
Tangible assets
677,737 
74,001 
698,397 
74,001 
Current assets
Inventories
69,650 
27,774 
Debtors
420,751 
342,512 
Cash at bank and in hand
24,074 
12,716 
514,475 
383,002 
Creditors: amounts falling due within one year
(1,002,058)
(325,222)
Net current (liabilities)/assets
(487,583)
57,780 
Total assets less current liabilities
210,814 
131,781 
Creditors: amounts falling due after more than one year
(354,581)
- 
Net (liabilities)/assets
(143,767)
131,781 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(143,768)
131,780 
Shareholders' funds
(143,767)
131,781 
For the year ending 31 December 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 her 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 11 June 2025 and were signed on its behalf by
Steffie Vause Director Company Registration No. 12371289
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24/7 Concrete & Aggregates Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
24/7 Concrete & Aggregates Ltd is a private company, limited by shares, registered in England and Wales, registration number 12371289. The registered office is Thornborough Hall, Moor Road, Leyburn, North Yorkshire, DL85AB, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Motor vehicles
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
- 
Additions
21,940 
At 31 December 2024
21,940 
Amortisation
At 1 January 2024
- 
Charge for the year
1,280 
At 31 December 2024
1,280 
Net book value
At 31 December 2024
20,660 
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24/7 Concrete & Aggregates Ltd Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
59,833 
20,000 
79,833 
Additions
202,758 
506,315 
709,073 
At 31 December 2024
262,591 
526,315 
788,906 
Depreciation
At 1 January 2024
4,832 
1,000 
5,832 
Charge for the year
28,566 
76,771 
105,337 
At 31 December 2024
33,398 
77,771 
111,169 
Net book value
At 31 December 2024
229,193 
448,544 
677,737 
At 31 December 2023
55,001 
19,000 
74,001 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
413,531 
323,776 
Other debtors
7,220 
18,736 
420,751 
342,512 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
144,573 
- 
VAT
25,889 
7,106 
Obligations under finance leases and hire purchase contracts
140,970 
- 
Trade creditors
497,581 
280,396 
Taxes and social security
73,869 
15,488 
Other creditors
37,835 
- 
Loans from directors
80,091 
2,232 
Accruals
1,250 
20,000 
1,002,058 
325,222 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
354,581 
- 
9
Average number of employees
During the year the average number of employees was 16 (2023: 4).
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