Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activity2024-04-01false21falsetruefalse SC715863 2024-04-01 2025-03-31 SC715863 2023-04-01 2024-03-31 SC715863 2025-03-31 SC715863 2024-03-31 SC715863 c:Director1 2024-04-01 2025-03-31 SC715863 c:Director2 2024-04-01 2025-03-31 SC715863 c:Director2 2025-03-31 SC715863 c:RegisteredOffice 2024-04-01 2025-03-31 SC715863 d:CurrentFinancialInstruments 2025-03-31 SC715863 d:CurrentFinancialInstruments 2024-03-31 SC715863 d:Non-currentFinancialInstruments 2025-03-31 SC715863 d:Non-currentFinancialInstruments 2024-03-31 SC715863 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 SC715863 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 SC715863 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 SC715863 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 SC715863 d:ShareCapital 2025-03-31 SC715863 d:ShareCapital 2024-03-31 SC715863 d:RetainedEarningsAccumulatedLosses 2025-03-31 SC715863 d:RetainedEarningsAccumulatedLosses 2024-03-31 SC715863 c:OrdinaryShareClass1 2024-04-01 2025-03-31 SC715863 c:OrdinaryShareClass1 2025-03-31 SC715863 c:OrdinaryShareClass1 2024-03-31 SC715863 c:FRS102 2024-04-01 2025-03-31 SC715863 c:Audited 2024-04-01 2025-03-31 SC715863 c:FullAccounts 2024-04-01 2025-03-31 SC715863 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC715863 c:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 SC715863 6 2024-04-01 2025-03-31 SC715863 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: SC715863










GC CONCRETE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
GC CONCRETE LIMITED
 

COMPANY INFORMATION


Directors
Mr Graham Bow 
Mr Gordon Bow (appointed 9 July 2024)




Registered number
SC715863



Registered office
1 Drovers Road
East Mains Industrial Estate

Broxburn

EH52 5ND




Independent auditors
Sumer Auditco Limited
Chartered Accountants & Statutory Auditors

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
GC CONCRETE LIMITED
REGISTERED NUMBER: SC715863

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
£
£

Fixed assets
  

Investments
 4 
526,462
526,462

  
526,462
526,462

Current assets
  

Debtors: amounts falling due within one year
 5 
-
7,400

Cash at bank and in hand
  
100
100

  
100
7,500

Creditors: amounts falling due within one year
 6 
(521,512)
(64,262)

Net current liabilities
  
 
 
(521,412)
 
 
(56,762)

Total assets less current liabilities
  
5,050
469,700

Creditors: amounts falling due after more than one year
 7 
-
(469,572)

  

Net assets
  
5,050
128


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
4,950
28

  
5,050
128


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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 December 2025.




Mr Graham Bow
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
GC CONCRETE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

GC Concrete Limited is a private company, limited by shares, incorporated in Scotland with registration
number SC715863. The registered office is 1 Drovers Road, East Mains Industiral Estate, Broxburn,
EH52 5ND.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 presented in Sterling which is the functional currency of the company and rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of financial position 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.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 1).

Page 2

 
GC CONCRETE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
526,462



At 31 March 2025
526,462





5.


Debtors

2025
2024
£
£


Other debtors
-
7,400


Included within other debtors was a loan due from Mr Graham Bow amount to £nil (2024 - £7,400).


6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other loans
-
59,417

Amounts owed to group undertakings
521,512
4,845

521,512
64,262



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
-
469,572



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares shares of £1.00 each
100
100


Page 3

 
GC CONCRETE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Related party transactions

The company has taken advantage of the exemption within FRS 102 1A from disclosing transactions with other companies that are wholly owned by the group headed by GMS Investments Limited.


10.


Controlling party

From 9 July 2024, company became a wholly owned subsidiary of GMS investments Limited, a company registered in Scotland. The registered office address and principal place of business is 6 Youngs Road, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5LY.
Consolidated group accounts for GMS Investments Limited are available from Companies House.


11.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 22 December 2025 by Greg Stapley (Senior statutory auditor) on behalf of Sumer Auditco Limited.


Page 4