Company registration number 06899503 (England and Wales)
CONCRETE RENOVATIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
CONCRETE RENOVATIONS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
CONCRETE RENOVATIONS LIMITED
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
5
133,792
122,544
Current assets
Debtors
6
426,632
257,271
Cash at bank and in hand
84,224
156,514
510,856
413,785
Creditors: amounts falling due within one year
7
(185,299)
(129,417)
Net current assets
325,557
284,368
Total assets less current liabilities
459,349
406,912
Creditors: amounts falling due after more than one year
8
(21,359)
(27,589)
Provisions for liabilities
(6,730)
(3,337)
Net assets
431,260
375,986
Capital and reserves
Called up share capital
9
100
100
Profit and loss reserves
10
431,160
375,886
Total equity
431,260
375,986
CONCRETE RENOVATIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2025
31 May 2025
- 2 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 20 November 2025 and are signed on its behalf by:
G Worraker
Director
Company registration number 06899503 (England and Wales)
CONCRETE RENOVATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
- 3 -
1
Accounting policies
Company information

Concrete Renovations Limited is a private company limited by shares incorporated in England and Wales. The registered office is 36 Tyndall Court, Commerce Road, Lynchwood, Peterborough, PE2 6LR.

The place of business is 12 Fenlake Business Centre, Fengate, Peterborough, PE1 5BQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT

1.3
Intangible fixed assets - goodwill

Amortisation is calculated to write off the cost of the goodwill on a straight line basis over a period of ten years, being the time period during which the company is expected to derive continuing financial benefit.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Land and buildings Freehold
2% straight line
Plant and machinery
20% on written down value
Fixtures, fittings & equipment
20% on written down value
Motor vehicles
25% on written down value

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held with banks. Bank overdrafts are shown within borrowings in current liabilities.

CONCRETE RENOVATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
1
Accounting policies
(Continued)
- 4 -
1.7
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 assets and liabilities

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

1.8
Equity instruments

Equity instruments being the share capital issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.9
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. 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 tax

Deferred tax is provided in full in respect of tax deferred by timing differences between the treatment of certain items for taxation and accountancy purposes. The deferred tax balance has not been discounted.

1.10
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 employee’s services are received.

1.11
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.12
Leases

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

CONCRETE RENOVATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 5 -
2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
7
5
4
Intangible fixed assets
Goodwill
£
Cost
At 1 June 2024 and 31 May 2025
170,570
Amortisation and impairment
At 1 June 2024 and 31 May 2025
170,570
Carrying amount
At 31 May 2025
-
0
At 31 May 2024
-
0
CONCRETE RENOVATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 6 -
5
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 June 2024
116,166
47,944
164,110
Additions
-
0
22,447
22,447
Disposals
-
0
(10,538)
(10,538)
At 31 May 2025
116,166
59,853
176,019
Depreciation and impairment
At 1 June 2024
6,969
34,597
41,566
Depreciation charged in the year
2,323
6,708
9,031
Eliminated in respect of disposals
-
0
(8,370)
(8,370)
At 31 May 2025
9,292
32,935
42,227
Carrying amount
At 31 May 2025
106,874
26,918
133,792
At 31 May 2024
109,197
13,347
122,544
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
383,663
223,143
Amounts owed by group undertakings
12,634
5,000
Other debtors
30,335
29,128
426,632
257,271
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
5,340
4,450
Trade creditors
22,940
22,946
Corporation tax
47,543
40,065
Other taxation and social security
18,608
4,244
Other creditors
90,868
57,712
185,299
129,417
CONCRETE RENOVATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 7 -
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
21,359
27,589
9
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
ordinary shares of £1 each
100
100
100
100
10
Profit and loss reserves
2025
2024
£
£
At the beginning of the year
375,886
351,350
Profit for the year
148,274
99,536
Dividends declared and paid in the year
(93,000)
(75,000)
At the end of the year
431,160
375,886
11
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
61,879
40,453
12
Directors' transactions
Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Loan
-
(549)
85,424
(77,600)
7,275
Loan
-
(549)
85,424
(77,600)
7,275
(1,098)
170,848
(155,200)
14,550
13
Parent company

The parent company of Concrete Renovations Ltd is CRO Group Ltd and it's registered office is 36 Tyndall Court, Commerce Road, Lynchwood, Peterborough, PE2 6LR.

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