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Registered Number: 07112222
England and Wales
QUAY CONCRETE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Quay Concrete Limited Contents Page For the year ended 31 March 2025
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Quay Concrete Limited Company Information For the year ended 31 March 2025
Director | Mr R M Welsh
Registered Number | 07112222
Registered Office | Unit 34 Lune Industrial Estate Lancaster Lancashire LA1 5QP
Accountants | Kazbor Services Limited 102 Fairhope Avenue Bare Morecambe Lancashire LA4 6LA
Secretary | Mrs M E Welsh
Bankers | NatWest Church Street Lancaster Lancashire
1

Quay Concrete Limited Accountants' Report For the year ended 31 March 2025
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2025 and 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 information and explanations supplied to us. .................................................... Kazbor Services Limited 102 Fairhope Avenue Bare Morecambe Lancashire LA4 6LA 08 November 2025 2

Registered Number: 07112222 Quay Concrete Limited Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 412,866 |  | 372,783
|  | 412,866 |  | 372,783
Current assets |  |  |
Stocks | 4 | 41,600 |  | 25,130
Debtors: amounts falling due within one year | 5 | 399,883 |  | 540,575
Cash at bank and in hand |  | 607,840 |  | 261,480
|  | 1,049,323 |  | 827,185
Creditors: amount falling due within one year | 6 | (682,726) |  | (684,316)
Net current assets |  | 366,597 |  | 142,869
Total assets less current liabilities |  | 779,463 |  | 515,652
Provisions for liabilities | 7 | (101,417) |  | (88,994)
Net assets |  | 678,046 |  | 426,658
Capital and reserves |  |  |
Called up share capital | 8 | 1 |  | 1
Profit and loss account |  | 678,045 |  | 426,657
Shareholders' funds |  | 678,046 |  | 426,658
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 08 November 2025 and were signed by:
------------------------------- Mr R M Welsh Director
3

Quay Concrete Limited Notes to the Financial Statements For the year ended 31 March 2025
General Information Quay Concrete Limited is a private company, limited by shares, registered in England and Wales, registration number 07112222, registration address Unit 34, Lune Industrial Estate, Lancaster, Lancashire, LA1 5QP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The company continues to trade profitably, and the director has the opinion that the company has both the financial and business resources in place to manage its business risks for the foreseeable future. Therefore, the going concern basis of accounting continues to be used for the preparation of the financial statements. Turnover Turnover comprises of the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Turnover is recognised in the financial statements at the point in which an invoice is raised for the sale of goods and services whereby the risks and rewards of ownership have passed to the buyer. Retirement benefits Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due. Taxation The current tax payable is based on the taxable profit or loss for the period. The taxable profit or loss may differ from that reported in the financial statements because adjustments are made for items that are treated differently for taxation compared to their treatment for accounting purposes. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date. Deferred taxation Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and their treatment for accounting purposes. The deferred tax balance has not been discounted. Dividends Dividends that are deemed to have been approved and paid during the period are included in these financial statements. Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings (Leasehold) | 10 Years Straight Line
Plant and Machinery | 4 Years Straight Line
Motor Vehicles | 4 Years Straight Line
Stocks Stocks have been valued at the lower of cost and expected selling price less costs to sell. Costs to sell include the relevant proportion of overheads according to the stage of completion. Employee benefits The costs of short-term employee benefits are recognised as a liability and an expense. The cost of any unused holiday entitlement is recognised in the period in which the employees' services are received. Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits. Financial instruments The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of 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. Basic financial instruments included within these financial statements are valued at the transaction price applicable at the time of the transaction. 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.
2. | Average number of employees The average number of persons shown below includes directors: Average number of employees during the year was 11 (2024 : 11).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings (Leasehold) |  | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £ |  | £
At 01 April 2024 | 12,000 |  | 107,397 |  | 747,097 |  | 866,494
Additions | - |  | 172,500 |  | 11,000 |  | 183,500
Disposals | - |  | - |  | (189,550) |  | (189,550)
At 31 March 2025 | 12,000 |  | 279,897 |  | 568,547 |  | 860,444
Depreciation
At 01 April 2024 | 3,600 |  | 55,447 |  | 434,664 |  | 493,711
Charge for year | 1,200 |  | 38,769 |  | 65,538 |  | 105,507
On disposals | - |  | - |  | (151,640) |  | (151,640)
At 31 March 2025 | 4,800 |  | 94,216 |  | 348,562 |  | 447,578
Net book values
Closing balance as at 31 March 2025 | 7,200 |  | 185,681 |  | 219,985 |  | 412,866
Opening balance as at 01 April 2024 | 8,400 |  | 51,950 |  | 312,433 |  | 372,783
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Raw Materials | 41,600 |  | 25,130
| 41,600 |  | 25,130
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 355,258 |  | 407,236
Other Debtors | 44,625 |  | 133,339
| 399,883 |  | 540,575
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 300,338 |  | 225,810
Taxation and Social Security | 154,229 |  | 50,490
Other Creditors | 228,159 |  | 408,016
| 682,726 |  | 684,316
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax b/f | 88,994 |  | 44,314
Deferred Tax Charged for the Period | 12,423 |  | 44,680
| 101,417 |  | 88,994
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Ord share of £1.00 each | 1 |  | 1
| 1 |  | 1
4