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
24/7 Concrete & Aggregates Ltd
Company Information
for the year ended 31 December 2024
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
24/7 Concrete & Aggregates Ltd
Statement of financial position
as at 31 December 2024
Intangible assets
20,660
-
Tangible assets
677,737
74,001
Cash at bank and in hand
24,074
12,716
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
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
24/7 Concrete & Aggregates Ltd
Notes to the Accounts
for the year ended 31 December 2024
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.
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
Motor vehicles
20% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 31 December 2024
21,940
At 31 December 2024
20,660
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
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
At 31 December 2024
229,193
448,544
677,737
At 31 December 2023
55,001
19,000
74,001
Amounts falling due within one year
Trade debtors
413,531
323,776
Other debtors
7,220
18,736
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
144,573
-
Obligations under finance leases and hire purchase contracts
140,970
-
Trade creditors
497,581
280,396
Taxes and social security
73,869
15,488
Loans from directors
80,091
2,232
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).