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Registration number: 09459803

Cox Precast Flooring Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Cox Precast Flooring Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Cox Precast Flooring Ltd

Company Information

Directors

Mrs Leisa Cox

Mr Terry Paul Cox

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Cox Precast Flooring Ltd

(Registration number: 09459803)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

2

94

2,749

Current assets

 

Debtors

3

20,598

26,036

Cash at bank and in hand

 

6,989

7,695

 

27,587

33,731

Creditors: Amounts falling due within one year

4

(7,243)

(7,975)

Net current assets

 

20,344

25,756

Total assets less current liabilities

 

20,438

28,505

Creditors: Amounts falling due after more than one year

4

(1,996)

(4,380)

Net assets

 

18,442

24,125

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

17,442

23,125

Shareholders' funds

 

18,442

24,125

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 5 June 2025 and signed on its behalf by:
 

 

Cox Precast Flooring Ltd

(Registration number: 09459803)
Balance Sheet as at 31 March 2025 (continued)

.........................................
Mrs Leisa Cox
Director

.........................................
Mr Terry Paul Cox
Director

 

Cox Precast Flooring Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

 

Cox Precast Flooring Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2024

2,425

10,995

13,420

Additions

125

-

125

At 31 March 2025

2,550

10,995

13,545

Depreciation

At 1 April 2024

2,425

8,246

10,671

Charge for the year

31

2,749

2,780

At 31 March 2025

2,456

10,995

13,451

Carrying amount

At 31 March 2025

94

-

94

At 31 March 2024

-

2,749

2,749

3

Debtors

Current

2025
£

2024
£

Trade debtors

3,700

8,933

Prepayments

505

608

Other debtors

16,393

16,495

 

20,598

26,036

4

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

109

75

Taxation and social security

6,527

7,789

Accruals and deferred income

113

112

Other creditors

494

(1)

7,243

7,975