2024-09-01 2025-08-31 false Capium Accounts Production 1.1 10325420 2024-09-01 2025-08-31 10325420 bus:AbridgedAccounts 2024-09-01 2025-08-31 10325420 bus:FRS102 2024-09-01 2025-08-31 10325420 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 10325420 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10325420 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10325420 2024-09-01 2025-08-31 10325420 2025-08-31 10325420 bus:RegisteredOffice 2024-09-01 2025-08-31 10325420 core:WithinOneYear 2025-08-31 10325420 core:AfterOneYear 2025-08-31 10325420 1 2024-09-01 2025-08-31 10325420 bus:Director1 2024-09-01 2025-08-31 10325420 bus:Director1 2025-08-31 10325420 bus:Director1 2023-09-01 2024-08-31 10325420 2023-09-01 10325420 bus:LeadAgentIfApplicable 2024-09-01 2025-08-31 10325420 2023-09-01 2024-08-31 10325420 2024-08-31 10325420 core:WithinOneYear 2024-08-31 10325420 core:AfterOneYear 2024-08-31 10325420 bus:EntityAccountantsOrAuditors 2023-09-01 2024-08-31 10325420 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 10325420 bus:OrdinaryShareClass1 2025-08-31 10325420 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 10325420 bus:OrdinaryShareClass1 2024-08-31 10325420 core:PlantMachinery 2024-09-01 2025-08-31 10325420 core:PlantMachinery 2025-08-31 10325420 core:PlantMachinery 2024-08-31 10325420 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-08-31 10325420 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 10325420 core:CostValuation core:Non-currentFinancialInstruments 2025-08-31 10325420 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 10325420 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-08-31 10325420 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 10325420 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 10325420 core:Non-currentFinancialInstruments 2025-08-31 10325420 core:Non-currentFinancialInstruments 2024-08-31 10325420 core:ShareCapital 2025-08-31 10325420 core:ShareCapital 2024-08-31 10325420 core:RetainedEarningsAccumulatedLosses 2025-08-31 10325420 core:RetainedEarningsAccumulatedLosses 2024-08-31 10325420 dpl:Item1 2024-09-01 10325420 dpl:Item1 2025-08-31 10325420 dpl:Item1 2023-09-01 10325420 dpl:Item1 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10325420
England and Wales
RONIMIX CONCRETE LTD
Abridged Accounts
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

Ronimix Concrete Ltd Contents Page For the year ended 31 August 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Ronimix Concrete Ltd Accountants' Report For the year ended 31 August 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Ronimix Concrete Ltd for the year ended 31 August 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ronimix Concrete Ltd for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Ronimix Concrete Ltd , as a body, in accordance with the terms of our engagement letter dated 02 November 2025. Our work has been undertaken solely to prepare for your approval the accounts of Ronimix Concrete Ltd and state those matters that we have agreed to state to the Board of Directors of Ronimix Concrete Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ronimix Concrete Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Ronimix Concrete Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ronimix Concrete Ltd . You consider that Ronimix Concrete Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Ronimix Concrete Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 August 2025. .................................................... Bowgen Limited 274 Ipswich Road Colchester Essex CO4 0ES 02 November 2025 1

Ronimix Concrete Ltd Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 204,438 |  | 244,927
|  | 204,438 |  | 244,927
Current assets |  |  |
Stocks |  | 12,700 |  | 0
Debtors |  | 34,269 |  | 60,941
Cash at bank and in hand |  | 23,215 |  | 66,410
|  | 70,184 |  | 127,351
Creditors: amount falling due within one year |  | (214,353) |  | (172,408)
Net current assets |  | (144,169) |  | (45,057)
Total assets less current liabilities |  | 60,269 |  | 199,870
Creditors: amount falling due after more than one year |  | 0 |  | (162,799)
Net assets |  | 60,269 |  | 37,071
Capital and reserves |  |  |
Called up share capital | 4 | 50 |  | 50
Profit and loss account |  | 60,219 |  | 37,021
Shareholders' funds |  | 60,269 |  | 37,071
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 02 November 2025 and were signed on its behalf by:
------------------------------- J Scarbrow Director
2

Ronimix Concrete Ltd Notes to the Abridged Financial Statements For the year ended 31 August 2025
General Information Ronimix Concrete Ltd is a private company, limited by shares, registered in England and Wales, registration number 10325420, registration address Lodge Park, Lodge Lane, Essex, Colchester, CO4 5NE. The trading address of the company is The Breeches, Galley Hill, Waltham Abbey, Essex, EN9 2AJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20 Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 8 (2024 : 7).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 September 2024 | 415,230 |  | 415,230
Additions | 3,083 |  | 3,083
Disposals | - |  | -
At 31 August 2025 | 418,313 |  | 418,313
Depreciation
At 01 September 2024 | 170,303 |  | 170,303
Charge for year | 43,572 |  | 43,572
On disposals | - |  | -
At 31 August 2025 | 213,875 |  | 213,875
Net book values
Closing balance as at 31 August 2025 | 204,438 |  | 204,438
Opening balance as at 01 September 2024 | 244,927 |  | 244,927
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
50 Class A shares of £1.00 each | 50 |  | 50
| 50 |  | 50
3