Company registration number:
NI683219
Specialist Concrete Solutions Ltd
Trading as
Specialist Concrete Solutions Ltd
Unaudited filleted financial statements
31 October 2024
Specialist Concrete Solutions Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Specialist Concrete Solutions Ltd
Directors and other information
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Directors |
Mr James McGillian |
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Mr Sean McKaigue |
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Company number |
NI683219 |
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Registered office |
45 Bancran Road |
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Draperstown |
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Magherafelt |
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BT45 7DA |
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Business address |
45 Bancran Road |
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Draperstown |
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Magherafelt |
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BT45 7DA |
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Accountants |
W McGillian & Co |
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Unit A2 Workspace |
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5-7 Tobermore Road |
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Draperstown |
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BT45 7AG |
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Specialist Concrete Solutions Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Specialist Concrete Solutions Ltd
Year ended 31 October 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 October 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
W McGillian & Co
Unit A2 Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
2 September 2025
Specialist Concrete Solutions Ltd
Statement of financial position
31 October 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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175,197 |
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59,878 |
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_______ |
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_______ |
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Current assets |
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87,664 |
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155,226 |
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Prepayments and accrued income |
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39,157 |
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5,500 |
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_______ |
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_______ |
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126,821 |
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160,726 |
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Creditors: amounts falling due within one year |
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(
109,284) |
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(
116,329) |
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_______ |
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_______ |
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Net current assets |
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17,537 |
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44,397 |
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_______ |
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_______ |
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Total assets less current liabilities |
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192,734 |
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104,275 |
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Creditors: amounts falling due after more than one year |
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(
35,028) |
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- |
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Accruals and deferred income |
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(
6,292) |
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(
8,167) |
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_______ |
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Net assets |
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151,414 |
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96,108 |
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_______ |
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_______ |
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Capital and reserves |
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151,414 |
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96,108 |
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_______ |
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_______ |
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Notes to the financial statements
Specialist Concrete Solutions Ltd
Year ended 31 October 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2023:
2
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr James McGillian |
(
22,053) |
(
4,639) |
- |
(
26,692) |
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Mr Sean McKaigue |
(
22,091) |
(
1,100) |
- |
(
23,191) |
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_______ |
_______ |
_______ |
_______ |
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(
44,144) |
(
5,739) |
- |
(
49,883) |
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_______ |
_______ |
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_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr James McGillian |
(
22,311) |
(
1,780) |
2,038 |
(
22,053) |
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Mr Sean McKaigue |
(
27,826) |
(
1,780) |
7,515 |
(
22,091) |
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_______ |
_______ |
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_______ |
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(
50,137) |
(
3,560) |
9,553 |
(
44,144) |
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_______ |
_______ |
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For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
02 September 2025
, and are signed on behalf of the board by:
Mr James McGillian
Director
Company registration number:
NI683219
The company is a private company limited by shares, registered in Northern Ireland.