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Company Registration No. 6015832 (England and Wales)
KERNOW MIXERS LIMITED Unaudited accounts for the year ended 31 December 2025
KERNOW MIXERS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KERNOW MIXERS LIMITED Company Information for the year ended 31 December 2025
Directors
B A PEAT L R PEAT
Company Number
6015832 (England and Wales)
Registered Office
HEAVY HAULAGE YARD TRENDALE INDUSTRIAL PARK TREZAISE ROCHE ST AUSTELL PL26 8HS
Accountants
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW
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KERNOW MIXERS LIMITED Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
907,683
826,585
Current assets
Debtors
5
238,426
205,305
Cash at bank and in hand
87,058
85,517
325,484
290,822
Creditors: amounts falling due within one year
6
(263,307)
(234,710)
Net current assets
62,177
56,112
Total assets less current liabilities
969,860
882,697
Creditors: amounts falling due after more than one year
7
(697,890)
(708,271)
Net assets
271,970
174,426
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
271,968
174,424
Shareholders' funds
271,970
174,426
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 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 16 April 2026 and were signed on its behalf by
B A PEAT Director Company Registration No. 6015832
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KERNOW MIXERS LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
KERNOW MIXERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 6015832. The registered office is HEAVY HAULAGE YARD, TRENDALE INDUSTRIAL PARK, TREZAISE ROCHE, ST AUSTELL, PL26 8HS.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
57,450
334,517
1,664,440
8,319
2,064,726
Additions
-
63,425
229,130
295
292,850
Disposals
-
-
(92,904)
-
(92,904)
At 31 December 2025
57,450
397,942
1,800,666
8,614
2,264,672
Depreciation
At 1 January 2025
-
162,792
1,068,512
6,837
1,238,141
Charge for the year
-
27,275
180,288
266
207,829
On disposals
-
-
(88,981)
-
(88,981)
At 31 December 2025
-
190,067
1,159,819
7,103
1,356,989
Net book value
At 31 December 2025
57,450
207,875
640,847
1,511
907,683
At 31 December 2024
57,450
171,725
595,928
1,482
826,585
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KERNOW MIXERS LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
232,426
205,305
Accrued income and prepayments
6,000
-
238,426
205,305
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
94,776
78,421
Taxes and social security
95,402
83,094
Loans from directors
21,419
35,007
Accruals
51,710
38,188
263,307
234,710
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
57,936
93,470
Obligations under finance leases and hire purchase contracts
639,954
614,801
697,890
708,271
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 18 (2024: 24).
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