REGISTERED NUMBER: 15576244 (England and Wales)

SKAKO CONCRETE LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 19 MARCH 2024 TO 31 OCTOBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

Mr R B Jensen

REGISTERED OFFICE:

Watermoor Point

Watermoor Road

Cirencester

Gloucestershire

GL7 1LF

REGISTERED NUMBER:

15576244 (England and Wales)

AUDITORS:

Johnson Tidsall Limited

Chartered Accountants

& Statutory Auditor

81 Burton Road

Derby

Derbyshire

DE1 1TJ

CURRENT ASSETS

Debtors

4

285

Cash in hand

100

385

CREDITORS

Amounts falling due within one year

5

4,405

NET CURRENT LIABILITIES

(4,020

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,020

)

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

(4,120

)

SHAREHOLDERS' FUNDS

(4,020

)

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 June 2025 and were signed by:

Mr R B Jensen - Director

1.	STATUTORY INFORMATION

SKAKO Concrete 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The company was incorporated in March 2024 but did not commence trading until after the financial period ended 31 October 2024. As a result, the accounting transactions for the period solely relate to pre-trading expenditures and set-up costs, with no revenue generated during this reporting period.

The company changed its financial period-end date from 31 March 2025 to 31 October 2024 in order to align its financial reporting period with that of the rest of the group.

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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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 period 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.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Creditors

Short term creditors are measured at the transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

VAT

285

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

1,710

Accruals and deferred income

2,695

4,405

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

David Mellor FCA (Senior Statutory Auditor)

for and on behalf of Johnson Tidsall Limited

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions within the group.

Skako Concrete Limited is a wholly owned subsidiary of Skako Concrete A/S registered in Denmark. Consolidated financial statements are publicly available at https://datacvr.virk.dk/

The ultimate holding company is Zefyr Invest I A/S, incorporated in Denmark.