REGISTERED NUMBER: 12548033 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

Clb Precast Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Mills

Mr W A Coggin

REGISTERED OFFICE:

Hillcrest House

Hillview Road

Rayleigh

Essex

SS6 7HX

REGISTERED NUMBER:

12548033 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

49,041

28,035

CURRENT ASSETS

Debtors

5

27,197

1,806

Cash at bank

4,151

18,197

31,348

20,003

CREDITORS

Amounts falling due within one year

6

(30,450

)

(29,796

)

NET CURRENT ASSETS/(LIABILITIES)

898

(9,793

)

TOTAL ASSETS LESS CURRENT LIABILITIES

49,939

18,242

CREDITORS

Amounts falling due after more than one year

7

(32,833

)

(12,430

)

NET ASSETS

17,106

5,812

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

17,105

5,811

17,106

5,812

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 January 2026 and were signed on its behalf by:

Mr A Mills - Director

Mr W A Coggin - Director

1.	STATUTORY INFORMATION

Clb Precast Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

8,472

2,396

27,798

2,501

41,167

Additions

-

755

33,950

1,747

36,452

At 30 April 2025

8,472

3,151

61,748

4,248

77,619

DEPRECIATION

At 1 May 2024

3,753

1,118

6,950

1,311

13,132

Charge for year

708

305

13,699

734

15,446

At 30 April 2025

4,461

1,423

20,649

2,045

28,578

NET BOOK VALUE

At 30 April 2025

4,011

1,728

41,099

2,203

49,041

At 30 April 2024

4,719

1,278

20,848

1,190

28,035

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

27,197

1,806

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Hire purchase contracts

11,550

5,560

Taxation and social security

16,808

10,960

Other creditors

2,092

13,276

30,450

29,796

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Hire purchase contracts

32,833

12,430

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

32,833

12,430

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

Mr A Mills

Balance outstanding at start of year

-

-

Amounts advanced

12,257

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,257

-

9.	RELATED PARTY DISCLOSURES

The director Mr. A Mills is considered to be key management personnel.