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Company Registration No. 10027957 (England and Wales)
NORTHANTS CONCRETE GROUP LIMITED Unaudited accounts for the year ended 28 February 2025
NORTHANTS CONCRETE GROUP LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NORTHANTS CONCRETE GROUP LIMITED Company Information for the year ended 28 February 2025
Director
Thomas Walpole
Company Number
10027957 (England and Wales)
Registered Office
9-11 WHITEHOUSE INDUSTRIAL ESTATE EARLS BARTON NORTHAMPTONSHIRE NN6 0HJ UNITED KINGDOM
Accountants
Nineteen Accountants Limited 207 Rockingham Road Kettering United Kingdom NN16 9JA
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NORTHANTS CONCRETE GROUP LIMITED Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
753,581 
701,038 
Current assets
Inventories
45,280 
45,280 
Debtors
5
185,544 
300,965 
Cash at bank and in hand
454,192 
374,071 
685,016 
720,316 
Creditors: amounts falling due within one year
6
(504,558)
(543,604)
Net current assets
180,458 
176,712 
Total assets less current liabilities
934,039 
877,750 
Creditors: amounts falling due after more than one year
7
(105,004)
(122,089)
Net assets
829,035 
755,661 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
829,034 
755,660 
Shareholders' funds
829,035 
755,661 
For the year ending 28 February 2025 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 his 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 22 June 2025 and were signed on its behalf by
Thomas Walpole Director Company Registration No. 10027957
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NORTHANTS CONCRETE GROUP LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
NORTHANTS CONCRETE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10027957. The registered office is 9-11 WHITEHOUSE INDUSTRIAL ESTATE, EARLS BARTON, NORTHAMPTONSHIRE, NN6 0HJ, 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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
1,233,969 
18,917 
- 
1,252,886 
Additions
72,000 
59,185 
1,182 
132,367 
At 28 February 2025
1,305,969 
78,102 
1,182 
1,385,253 
Depreciation
At 1 March 2024
538,917 
12,931 
- 
551,848 
Charge for the year
76,705 
2,729 
390 
79,824 
At 28 February 2025
615,622 
15,660 
390 
631,672 
Net book value
At 28 February 2025
690,347 
62,442 
792 
753,581 
At 29 February 2024
695,052 
5,986 
- 
701,038 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
527 
- 
Trade debtors
185,017 
300,965 
185,544 
300,965 
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NORTHANTS CONCRETE GROUP LIMITED Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
17,826 
27,409 
VAT
- 
(7,701)
Obligations under finance leases and hire purchase contracts
65,675 
102,599 
Trade creditors
356,996 
353,079 
Taxes and social security
19,906 
- 
Loans from directors
43,155 
67,218 
Accruals
1,000 
1,000 
504,558 
543,604 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
105,004 
122,089 
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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