Doncaster Quickmix Ltd
Exception report
for the year ended 31 August 2025
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Reserves
Opening balance at
1 September 2024
per TB 		Balance at 31
August 2024 per
accounts 		Difference
£ £ £
Profit and loss account (Account 968) 1,425,990 1,420,050 5,940
1,425,990 1,420,050 5,940
This page does not form part of the statutory financial statements.
Company registration number: 07656932
Annual report and unaudited financial statements
for the year ended 31 August 2025
for
Doncaster Quickmix Ltd
Pages for filing with the Registrar
Company registration number: 07656932
Doncaster Quickmix Ltd
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 833,203 607,478
833,203 607,478
Current assets
Stocks 48,000 48,000
Debtors 762,352 652,120
Cash at bank and in hand 575,079 858,597
1,385,431 1,558,717
Creditors: amounts falling due within one
year 		(812,093) (746,143)
Net current assets 573,338 812,574
Total assets less current liabilities 1,406,541 1,420,052
NET ASSETS 1,406,541 1,420,052
Capital and reserves
Called up share capital 2 2
Profit and loss account 1,406,539 1,420,050
TOTAL EQUITY 1,406,541 1,420,052
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07656932
Doncaster Quickmix Ltd
Balance sheet - continued
as at 31 August 2025
The 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr R Nicholls, Director
18 May 2026
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Doncaster Quickmix Ltd
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Doncaster Quickmix Ltd is a private company registered in England and Wales. Its registered number is 07656932. The company is limited by shares. Its registered office is Mandalay, Mill Hill Road, Pontefract, West Yorkshire, WF8 4HY.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property -
Long leasehold property -
Plant and machinery etc.:
Improvements to property -
Plant and machinery -
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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Doncaster Quickmix Ltd
Notes to the financial statements - continued
for the year ended 31 August 2025
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 September 2024 80,000 1,030,669 1,110,669
Additions 220,000 105,245 325,245
Disposals - (4,500) (4,500)
At 31 August 2025 300,000 1,131,414 1,431,414
Depreciation
At 1 September 2024 - 503,191 503,191
Charge for year - 95,020 95,020
At 31 August 2025 - 598,211 598,211
Net book value
At 31 August 2025 300,000 533,203 833,203
At 31 August 2024 80,000 527,478 607,478
If ENTER REVALUED CLASS had not been revalued, 0 would have been included at the following historical cost:
2025 2024
£ £
Cost - -
Accumulated depreciation - -
5 Fixed Asset Note
The company acquired commercial property for £220,000. A capital allowances election under s198 CAA 2001 was entered into with the vendor in respect of fixtures. £1 was attributed to assets qualifying for the main pool and £1 of assets qualifying for the special rate pool. The balance of the purchase price relates to non-qualifying land and buildings.
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