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Company Registration No. 12371289 (England and Wales)
24/7 Concrete & Aggregates Ltd Unaudited accounts for the year ended 31 December 2025
24/7 Concrete & Aggregates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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24/7 Concrete & Aggregates Ltd Company Information for the year ended 31 December 2025
Director
Steffie Vause
Company Number
12371289 (England and Wales)
Registered Office
Thornborough Hall Moor Road Leyburn North Yorkshire DL85AB United Kingdom
Accountants
SJW Business Solutions Thornborough Hall Moor Road Leyburn North Yorkshire DL8 5AB
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24/7 Concrete & Aggregates Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
18,098
20,660
Tangible assets
5
1,247,310
677,737
1,265,408
698,397
Current assets
Inventories
70,350
69,650
Debtors
6
905,585
420,751
Cash at bank and in hand
43,487
24,074
1,019,422
514,475
Creditors: amounts falling due within one year
7
(1,575,820)
(1,002,058)
Net current liabilities
(556,398)
(487,583)
Total assets less current liabilities
709,010
210,814
Creditors: amounts falling due after more than one year
8
(556,057)
(354,581)
Net assets/(liabilities)
152,953
(143,767)
Capital and reserves
Called up share capital
1
1
Profit and loss account
152,952
(143,768)
Shareholders' funds
152,953
(143,767)
For the year ending 31 December 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 director acknowledges her 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 and authorised for issue on 20 March 2026 and were signed on its behalf by
Steffie Vause Director Company Registration No. 12371289
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24/7 Concrete & Aggregates Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
24/7 Concrete & Aggregates Ltd is a private company, limited by shares, registered in England and Wales, registration number 12371289. The registered office is Thornborough Hall, Moor Road, Leyburn, North Yorkshire, DL85AB, United Kingdom.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025
21,940
At 31 December 2025
21,940
Amortisation
At 1 January 2025
1,280
Charge for the year
2,562
At 31 December 2025
3,842
Net book value
At 31 December 2025
18,098
At 31 December 2024
20,660
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24/7 Concrete & Aggregates Ltd Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
262,591
526,315
-
-
788,906
Additions
802,034
-
7,300
666
810,000
Disposals
(136,448)
(20,000)
-
-
(156,448)
At 31 December 2025
928,177
506,315
7,300
666
1,442,458
Depreciation
At 1 January 2025
33,398
77,771
-
-
111,169
Charge for the year
27,024
86,742
-
-
113,766
On disposals
(23,787)
(6,000)
-
-
(29,787)
At 31 December 2025
36,635
158,513
-
-
195,148
Net book value
At 31 December 2025
891,542
347,802
7,300
666
1,247,310
At 31 December 2024
229,193
448,544
-
-
677,737
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
899,715
413,531
Accrued income and prepayments
5,870
-
Other debtors
-
7,220
905,585
420,751
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
196,972
144,573
VAT
120,321
25,889
Obligations under finance leases and hire purchase contracts
370,549
140,970
Trade creditors
403,293
497,581
Taxes and social security
108,896
73,869
Other creditors
71,672
37,835
Loans from directors
66,347
80,091
Accruals
4,703
1,250
Deferred income
233,067
-
1,575,820
1,002,058
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
556,057
354,581
9
Average number of employees
During the year the average number of employees was 16 (2024: 16).
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