Shutterstrip Concrete Solutions Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 12925598

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		59,651		53,917
Tangible Assets	5		4,496		-

			64,147		53,917
CURRENT ASSETS
Stocks	6	8,450		21,463
Debtors	7	5,640		21,560
Cash at bank and in hand		18,554		5,890

		32,644		48,913
Creditors: Amounts Falling Due Within One Year	8	(115,713 )		(163,484 )

NET CURRENT ASSETS (LIABILITIES)			(83,069 )		(114,571 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(18,922 )		(60,654 )

NET LIABILITIES			(18,922 )		(60,654 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(19,022 )		(60,754 )

SHAREHOLDERS' FUNDS			(18,922)		(60,654)

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Shutterstrip Concrete Solutions Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Malcolmson

Director

12 March 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Shutterstrip Concrete Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12925598 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.

2.3. Research and Development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured.

If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.

2.4. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are amortised to the profit and loss account over its estimated economic life of 20 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% Reducing balance

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Shutterstrip Concrete Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.6. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.7. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.8. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 1 (2024: 2)

4. Intangible Assets

	Other Intangible Assets
	£
Cost
As at 1 November 2024	59,672
Additions	9,242

As at 31 October 2025	68,914

Amortisation
As at 1 November 2024	5,755
Provided during the period	3,508

As at 31 October 2025	9,263

...CONTINUED

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Shutterstrip Concrete Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	59,651

As at 1 November 2024	53,917

5. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 November 2024	-
Additions	5,995

As at 31 October 2025	5,995

Depreciation
As at 1 November 2024	-
Provided during the period	1,499

As at 31 October 2025	1,499

Net Book Value
As at 31 October 2025	4,496

As at 1 November 2024	-

6. Stocks

	2025	2024
	£	£
Finished goods	8,450	21,463

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,500	21,560
Other debtors	140	-

	5,640	21,560

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Shutterstrip Concrete Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	101,587	154,127
Taxation and social security	14,126	9,357

	115,713	163,484

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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