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Company Registration No. 13401532 (England and Wales)
Q Mix Concrete Ltd Unaudited accounts for the year ended 31 May 2025
Q Mix Concrete Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Q Mix Concrete Ltd Company Information for the year ended 31 May 2025
Directors
Krieg Harris Gregori Nicolaou
Company Number
13401532 (England and Wales)
Registered Office
Codham Hall Codham Hall Lane, Great Warley Brentwood Essex CM13 3JT England
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Q Mix Concrete Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
22,200
-
Tangible assets
5
1,248,599
986,977
1,270,799
986,977
Current assets
Inventories
112,765
65,000
Debtors
754,276
506,816
Cash at bank and in hand
38,377
54,401
905,418
626,217
Creditors: amounts falling due within one year
(448,849)
(198,984)
Net current assets
456,569
427,233
Total assets less current liabilities
1,727,368
1,414,210
Creditors: amounts falling due after more than one year
(764,837)
(826,937)
Net assets
962,531
587,273
Capital and reserves
Called up share capital
100
100
Profit and loss account
962,431
587,173
Shareholders' funds
962,531
587,273
For the year ending 31 May 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 20 April 2026 and were signed on its behalf by
Krieg Harris Director Company Registration No. 13401532
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Q Mix Concrete Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Q Mix Concrete Ltd is a private company, limited by shares, registered in England and Wales, registration number 13401532. The registered office is Codham Hall, Codham Hall Lane, Great Warley, Brentwood, Essex, CM13 3JT, 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.
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% Straight Line
Motor vehicles
15% Straight Line
Computer equipment
15% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total
£
Cost
At 1 June 2024
-
Additions
22,200
At 31 May 2025
22,200
Amortisation
At 1 June 2024
-
At 31 May 2025
-
Net book value
At 31 May 2025
22,200
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Q Mix Concrete Ltd Notes to the Accounts for the year ended 31 May 2025
5
Tangible fixed assets
Total
£
Cost or valuation
At 1 June 2024
1,384,275
Additions
424,094
At 31 May 2025
1,808,369
Depreciation
At 1 June 2024
397,298
Charge for the year
162,472
At 31 May 2025
559,770
Net book value
At 31 May 2025
1,248,599
At 31 May 2024
986,977
6
Average number of employees
During the year the average number of employees was 7 (2024: 10).
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