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
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
Q Mix Concrete Ltd
Statement of financial position
as at 31 May 2025
Intangible assets
22,200
-
Tangible assets
1,248,599
986,977
Inventories
112,765
65,000
Cash at bank and in hand
38,377
54,401
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
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
Q Mix Concrete Ltd
Notes to the Accounts
for the year ended 31 May 2025
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Total
Q Mix Concrete Ltd
Notes to the Accounts
for the year ended 31 May 2025
5
Tangible fixed assets
Total
Charge for the year
162,472
6
Average number of employees
During the year the average number of employees was 7 (2024: 10).