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Company Registration No. 12886749 (England and Wales)
Mobile Concrete Supplies Ltd Unaudited accounts for the year ended 30 September 2025
Mobile Concrete Supplies Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mobile Concrete Supplies Ltd Company Information for the year ended 30 September 2025
Directors
Stephen Eustace Thomas Eustace
Company Number
12886749 (England and Wales)
Registered Office
Unit 27 Station Hill Bury St. Edmunds IP31 3QU England
Accountants
ABBEYGATE ACCOUNTANCY LTD UNIT 27 STATION HILL THURSTON BURY ST. EDMUNDS ENGLAND IP31 3QU
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Mobile Concrete Supplies Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
32,372
38,847
Tangible assets
5
288,650
298,377
321,022
337,224
Current assets
Inventories
34,000
66,050
Debtors
6
595,920
374,136
Cash at bank and in hand
69,966
11,605
699,886
451,791
Creditors: amounts falling due within one year
7
(640,886)
(525,695)
Net current assets/(liabilities)
59,000
(73,904)
Total assets less current liabilities
380,022
263,320
Creditors: amounts falling due after more than one year
8
(31,611)
(66,734)
Provisions for liabilities
Deferred tax
(62,997)
(63,979)
Net assets
285,414
132,607
Capital and reserves
Called up share capital
100
100
Profit and loss account
285,314
132,507
Shareholders' funds
285,414
132,607
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 13 January 2026 and were signed on its behalf by
Stephen Eustace Director Company Registration No. 12886749
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Mobile Concrete Supplies Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Mobile Concrete Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 12886749. The registered office is Unit 27 Station Hill, Bury St. Edmunds, IP31 3QU, England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
15% RBM
Plant & machinery
15% RBM
Motor vehicles
25% RBM
Fixtures & fittings
15% RBM
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Mobile Concrete Supplies Ltd Notes to the Accounts for the year ended 30 September 2025
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 October 2024
64,744
At 30 September 2025
64,744
Amortisation
At 1 October 2024
25,897
Charge for the year
6,475
At 30 September 2025
32,372
Net book value
At 30 September 2025
32,372
At 30 September 2024
38,847
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
57,386
113,649
296,081
5,849
472,965
Additions
-
-
43,500
441
43,941
Disposals
-
-
(27,621)
-
(27,621)
At 30 September 2025
57,386
113,649
311,960
6,290
489,285
Depreciation
At 1 October 2024
27,430
58,245
86,459
2,454
174,588
Charge for the year
4,494
14,146
25,778
511
44,929
On disposals
-
-
(18,882)
-
(18,882)
At 30 September 2025
31,924
72,391
93,355
2,965
200,635
Net book value
At 30 September 2025
25,462
41,258
218,605
3,325
288,650
At 30 September 2024
29,956
55,404
209,622
3,395
298,377
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
278,326
206,761
Amounts due from group undertakings etc.
316,394
166,175
Other debtors
1,200
1,200
595,920
374,136
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Mobile Concrete Supplies Ltd Notes to the Accounts for the year ended 30 September 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
29,519
26,689
Obligations under finance leases and hire purchase contracts
72,498
64,175
Trade creditors
255,364
214,917
Taxes and social security
51,319
18,365
Other creditors
111,945
76,381
Loans from directors
120,241
120,248
Accruals
-
4,920
640,886
525,695
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
31,611
66,734
9
Transactions with related parties
At the end, the company was due £ 166,175 (2023: £126,983) from the parent company by the way of an interest free loan with no set repayment terms.
10
Controlling party
The company is a 100% subsidiary of Airfield Holdings Limited, a company registered in the UK and controlled by the directors.
11
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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