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Company Registration No. 10679892 (England and Wales)
SUSSEX READY MIX CONCRETE LIMITED Unaudited accounts for the year ended 31 March 2025
SUSSEX READY MIX CONCRETE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SUSSEX READY MIX CONCRETE LIMITED Company Information for the year ended 31 March 2025
Directors
Jamie Lashmar Kelly Lashmar
Company Number
10679892 (England and Wales)
Registered Office
Morehouse Farm Lunces Hill Wivelsfield East Sussex RH17 7RE
Accountants
Richard Matthew Accountancy Ltd Milner Cowfold Road Coolham West Sussex RH13 8QJ
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SUSSEX READY MIX CONCRETE LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
1,009 
6,971 
Tangible assets
5
657,325 
857,231 
658,334 
864,202 
Current assets
Inventories
73,926 
69,893 
Debtors
6
47,056 
95,194 
Cash at bank and in hand
2,606 
31,294 
123,588 
196,381 
Creditors: amounts falling due within one year
7
(601,573)
(692,220)
Net current liabilities
(477,985)
(495,839)
Total assets less current liabilities
180,349 
368,363 
Creditors: amounts falling due after more than one year
8
(300,313)
(521,006)
Net liabilities
(119,964)
(152,643)
Capital and reserves
Called up share capital
20 
20 
Share premium
19,994 
19,994 
Profit and loss account
(139,978)
(172,657)
Shareholders' funds
(119,964)
(152,643)
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by
Jamie Lashmar Director Company Registration No. 10679892
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SUSSEX READY MIX CONCRETE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
SUSSEX READY MIX CONCRETE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10679892. The registered office is Morehouse Farm, Lunces Hill, Wivelsfield, East Sussex, RH17 7RE.
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:
Land & buildings
20% straight line
Plant & machinery
20% straight line
Motor vehicles
25% straight line
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation at a straight line rate of 33%.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2024
33,567 
At 31 March 2025
33,567 
Amortisation
At 1 April 2024
26,596 
Charge for the year
5,962 
At 31 March 2025
32,558 
Net book value
At 31 March 2025
1,009 
At 31 March 2024
6,971 
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SUSSEX READY MIX CONCRETE LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
15,184 
1,251,580 
68,329 
6,629 
12,872 
1,354,594 
Additions
- 
131,374 
110,933 
52 
- 
242,359 
Disposals
- 
(492,563)
(57,435)
- 
- 
(549,998)
At 31 March 2025
15,184 
890,391 
121,827 
6,681 
12,872 
1,046,955 
Depreciation
At 1 April 2024
12,690 
444,746 
29,177 
4,227 
6,523 
497,363 
Charge for the year
637 
142,288 
13,278 
2,082 
3,249 
161,534 
On disposals
- 
(246,131)
(23,136)
- 
- 
(269,267)
At 31 March 2025
13,327 
340,903 
19,319 
6,309 
9,772 
389,630 
Net book value
At 31 March 2025
1,857 
549,488 
102,508 
372 
3,100 
657,325 
At 31 March 2024
2,494 
806,834 
39,152 
2,402 
6,349 
857,231 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,165 
91,825 
Accrued income and prepayments
3,369 
3,369 
Other debtors
16,522 
- 
47,056 
95,194 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
99,339 
46,744 
Obligations under finance leases and hire purchase contracts
166,313 
252,157 
Trade creditors
290,257 
340,708 
Taxes and social security
12,013 
14,906 
Other creditors
28,162 
33,472 
Loans from directors
1,041 
287 
Accruals
4,448 
3,946 
601,573 
692,220 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
13,857 
24,409 
Obligations under finance leases and hire purchase contracts
286,456 
496,597 
300,313 
521,006 
9
Average number of employees
During the year the average number of employees was 10 (2024: 11).
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