REGISTERED NUMBER: 04897728 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Transcrete Concrete Pumping Services Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

80,341

97,925

CURRENT ASSETS

Debtors

5

13,708

10,032

Cash at bank and in hand

17,562

16,258

31,270

26,290

CREDITORS

Amounts falling due within one year

6

19,823

25,166

NET CURRENT ASSETS

11,447

1,124

TOTAL ASSETS LESS CURRENT LIABILITIES

91,788

99,049

CREDITORS

Amounts falling due after more than one year

7

(55,582

)

(48,380

)

PROVISIONS FOR LIABILITIES

(19,080

)

(23,391

)

NET ASSETS

17,126

27,278

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

64,440

64,440

Retained earnings

(47,414

)

(37,262

)

SHAREHOLDERS' FUNDS

17,126

27,278

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

Mr J Slade - Director

1.	STATUTORY INFORMATION

Transcrete Concrete Pumping Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04897728

Registered office:

Poolbank Farm

Pool Lane

Winterley

Sandbach

CW11 4RY

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

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

4% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1 January 2024

68,315

-

83,304

3,852

155,471

Additions

-

2,686

-

-

2,686

At 31 December 2024

68,315

2,686

83,304

3,852

158,157

DEPRECIATION

At 1 January 2024

28,816

-

26,804

1,926

57,546

Charge for year

7,900

107

11,300

963

20,270

At 31 December 2024

36,716

107

38,104

2,889

77,816

NET BOOK VALUE

At 31 December 2024

31,599

2,579

45,200

963

80,341

At 31 December 2023

39,499

-

56,500

1,926

97,925

Cost or valuation at 31 December 2024 is represented by:

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Valuation in 2023

38,511

-

47,409

-

85,920

Cost

29,804

2,686

35,895

3,852

72,237

68,315

2,686

83,304

3,852

158,157

Plant and machinery and motor vehicles have been revalued during the period as estimated by the company's directors.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

5,732

1,608

Other debtors

7,976

8,424

13,708

10,032

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

2,262

1,623

Taxation and social security

13,728

9,313

Other creditors

3,833

14,230

19,823

25,166

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

55,582

48,380

8.

RESERVES

Revaluation

reserve

£

At 1 January 2024

and 31 December 2024

64,440