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REGISTERED NUMBER: 09216990 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2024

for

MOORE READYMIX HOLDINGS LIMITED

MOORE READYMIX HOLDINGS LIMITED (REGISTERED NUMBER: 09216990)

Contents of the Financial Statements

for the Year Ended 31st December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

MOORE READYMIX HOLDINGS LIMITED

Company Information

for the Year Ended 31st December 2024

| DIRECTORS: | Mr R Moore

| Mrs D Moore

| REGISTERED OFFICE: | 41 St Thomas's Road

| Chorley

| Lancashire

| PR7 1JE

| REGISTERED NUMBER: | 09216990 (England and Wales)

| ACCOUNTANTS: | BK Plus - Chorley

| Chartered Certified Accountants

| 41 St Thomas's Road

| Chorley

| Lancashire

| PR7 1JE

MOORE READYMIX HOLDINGS LIMITED (REGISTERED NUMBER: 09216990)

Balance Sheet

31st December 2024

| 31.12.24 | 31.12.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 454,660 |  | 454,660 |  |

CURRENT ASSETS

Debtors | 5 | 787 |  | 1,115 |  |

Cash at bank | 9,246 |  | 9,686 |  |

10,033 |  | 10,801 |  |

CREDITORS

Amounts falling due within one year | 6 | 7,427 |  | 9,248 |  |

NET CURRENT ASSETS | 2,606 |  | 1,553 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 457,266 |  | 456,213 |  |

CAPITAL AND RESERVES

Called up share capital | 40,000 |  | 40,000 |  |

Share premium | 14,800 |  | 14,800 |  |

Retained earnings | 402,466 |  | 401,413 |  |

SHAREHOLDERS' FUNDS | 457,266 |  | 456,213 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th April 2025 and were signed on its behalf by:

Mr R Moore - Director

MOORE READYMIX HOLDINGS LIMITED (REGISTERED NUMBER: 09216990)

Notes to the Financial Statements

for the Year Ended 31st December 2024

1. | STATUTORY INFORMATION

| Moore Readymix Holdings 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.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Moore Readymix Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Revenue recognition

| Turnover represents the value of services charged to the subsidiary trading company during the accounting period, excluding value added tax.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less provision for any impairment in value.

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Impairment of assets

| At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If the estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss.

| If an impairment subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is immediately recognised in profit or loss.

| Cash and cash equivalents

| Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

MOORE READYMIX HOLDINGS LIMITED (REGISTERED NUMBER: 09216990)

Notes to the Financial Statements - continued

for the Year Ended 31st December 2024

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1st January 2024

| and 31st December 2024 | 454,660 |  |

| NET BOOK VALUE

| At 31st December 2024 | 454,660 |  |

| At 31st December 2023 | 454,660 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade debtors | - |  | 371 |  |

| Amounts owed by group undertakings | 43 |  | - |  |

| Other debtors | 744 |  | 744 |  |

787 |  | 1,115 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts owed to group undertakings | - |  | 957 |  |

| Tax | 2,899 |  | 2,782 |  |

| Social security and other taxes | 3,039 |  | 2,969 |  |

| Directors' current accounts | 89 |  | 415 |  |

| Accrued expenses | 1,400 |  | 2,125 |  |

7,427 |  | 9,248 |  |

7. | SECURED DEBTS

| The bank holds a fixed and floating charge over the company's assets in respect of future borrowings.

8. | RELATED PARTY DISCLOSURES

| As at 31 December 2024, the company owed £89 to it's directors (2023: £415). No interest has been charged to the company in respect of this loan and there is no formal repayment date.

9. | ULTIMATE CONTROLLING PARTY

| During the current period, the company was controlled by Mr R & Mrs D Moore by virtue of holding 85% of the issued ordinary share capital of the company.