Company registration number 05448133 (England and Wales)
MIXIT CONCRETE SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
MIXIT CONCRETE SERVICES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
MIXIT CONCRETE SERVICES LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
FIXED ASSETS
Tangible assets
3
672,686
597,514
CURRENT ASSETS
Stocks
39,782
38,564
Debtors
4
368,126
176,733
Cash at bank and in hand
424,009
511,282
831,917
726,579
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5
(723,995)
(675,367)
NET CURRENT ASSETS
107,922
51,212
TOTAL ASSETS LESS CURRENT LIABILITIES
780,608
648,726
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
6
(267,335)
(211,737)
PROVISIONS FOR LIABILITIES
(167,514)
(149,378)
NET ASSETS
345,759
287,611
CAPITAL AND RESERVES
Called up share capital
5,000
5,000
Profit and loss reserves
340,759
282,611
TOTAL EQUITY
345,759
287,611
MIXIT CONCRETE SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2025
31 July 2025
- 2 -

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

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.

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.

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

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

The financial statements were approved by the board of directors and authorised for issue on 6 March 2026 and are signed on its behalf by:
Mr I D Young
Director
Company registration number 05448133 (England and Wales)
MIXIT CONCRETE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 3 -
1
ACCOUNTING POLICIES
Company information

Mixit Concrete Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 8 South Road, Penallta Industrial Estate, Hengoed, Caerphilly, Wales, CF82 7ST.

1.1
Basis of preparation

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, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.3
Tangible fixed assets

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

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

Leasehold land and buildings
Nil
Plant and equipment
20% Straight Line
Fixtures and fittings
20% Straight Line
Motor vehicles
20% Straight Line
MIXIT CONCRETE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
ACCOUNTING POLICIES
(Continued)
- 4 -

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.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible 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). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
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 liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

MIXIT CONCRETE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
ACCOUNTING POLICIES
(Continued)
- 5 -
1.8
Retirement benefits

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

2
EMPLOYEES

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

2025
2024
Number
Number
Total
17
16
3
TANGIBLE FIXED ASSETS
Leasehold land and buildings
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 August 2024
60,796
1,609,385
8,959
675,498
2,354,638
Additions
-
0
305,858
-
0
-
0
305,858
Disposals
-
0
(185,693)
-
0
(300,994)
(486,687)
At 31 July 2025
60,796
1,729,550
8,959
374,504
2,173,809
Depreciation and impairment
At 1 August 2024
-
0
1,209,656
8,959
538,509
1,757,124
Depreciation charged in the year
-
0
197,146
-
0
32,954
230,100
Eliminated in respect of disposals
-
0
(185,107)
-
0
(300,994)
(486,101)
At 31 July 2025
-
0
1,221,695
8,959
270,469
1,501,123
Carrying amount
At 31 July 2025
60,796
507,855
-
0
104,035
672,686
At 31 July 2024
60,796
399,729
-
0
136,989
597,514
MIXIT CONCRETE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 6 -
4
DEBTORS
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
248,160
163,580
Other debtors
119,966
13,153
368,126
176,733
5
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
£
£
Obligations under finance leases
174,112
166,637
Trade creditors
380,985
394,700
Corporation tax
46,157
20,179
Other taxation and social security
111,723
84,676
Other creditors
6,142
5,548
Accruals and deferred income
4,876
3,627
723,995
675,367

Secured borrowings under hire purchase agreements are secured upon the assets to which they relate.

6
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
2024
Notes
£
£
Obligations under finance leases
267,335
211,737

Secured borrowings under hire purchase agreements are secured upon the assets to which they relate.

7
DIRECTORS' TRANSACTIONS

Dividends totalling £137,676 (2024 - £137,142) were paid in the year in respect of shares held by the company's directors.

Included within other debtors are balances totalling £113,605 (2024 - £12,844) due from the directors.

These loans are interest free and repayable on demand.

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