Registration number: 05691842

Staffordshire Sand & Gravel Company Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

Staffordshire Sand & Gravel Company Limited

Company Information

Director

R M Parton

Registered office

The Oaklands Station Road Admaston Telford Shropshire TF5 0AN

Accountants

CBSL Accountants Limited Chartered Accountants Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

Staffordshire Sand & Gravel Company Limited

(Registration number: 05691842)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Current assets
Debtors		(1)	-
Cash at bank and in hand		662	842
		661	842
Creditors: Amounts falling due within one year	5	(2,308,649)	(2,308,650)
Net liabilities		(2,307,988)	(2,307,808)
Capital and reserves
Called up share capital	6	1	1
Retained earnings		(2,307,989)	(2,307,809)
Shareholders' deficit		(2,307,988)	(2,307,808)

For the financial year ending 31 December 2024 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 December 2025
 

R M Parton Director

Staffordshire Sand & Gravel Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Oaklands
Station Road
Admaston
Telford
Shropshire
TF5 0AN

The principal place of business is:
Calf Heath Quarry
Watling Street
Cannock
Staffordshire
United Kingdom

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

In the opinion of the director, the company is not a going concern at the year end date as the future of the company remains uncertain and there remains significant doubt upon the company’s ability to realise its assets and discharge its liabilities in the normal course of business. The accounts have been prepared on a basis other than as a going concern, with assets written down to their recoverable amount and liabilities recognised at the amount payable.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Staffordshire Sand & Gravel Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Quarry development costs	30 pence per tonne sold
Plant and machinery	10% - 20% straight line
Motor vehicles	20% reducing balance
Fixtures and fittings	20% reducing balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Defined contribution pension obligation

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

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

Staffordshire Sand & Gravel Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 January 2024	3,090	3,090
At 31 December 2024	3,090	3,090
Depreciation
At 1 January 2024	3,090	3,090
At 31 December 2024	3,090	3,090
Carrying amount
At 31 December 2024	-	-

5

Creditors

Creditors: amounts falling due within one year

	Note	2024 £	2023 £
Due within one year
Trade creditors		98,677	98,677
Amounts owed to group undertakings and undertakings in which the company has a participating interest	7	650,731	650,732
Taxation and social security		13,920	13,920
Other creditors		1,545,321	1,545,321
		2,308,649	2,308,650

6	Share capital

Allotted, called up and fully paid shares

	2024		2023
	No.	£	No.	£
Ordinary of £1 each	1	1	1	1

Staffordshire Sand & Gravel Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

7	Related party transactions

Summary of transactions with other related parties

R M Parton is a director of both Salop Sand and Gravel Supply Company Limited and The Mortar and Screed Company Limited.
 The amount due to these related parties at the year end totalled £1,545,321 (2023 - £1,545,321).
 

8	Parent and ultimate parent undertaking

The company's immediate parent is S S G Investments Holdings Limited, incorporated in England and Wales.

 The ultimate parent is S S G Quarries Limited, incorporated in England and Wales.