REGISTERED NUMBER: 08957322 (England and Wales)

Financial Statements

For The Year Ended 30 September 2025

for

Burcombe Concrete Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

115,891

138,862

CURRENT ASSETS

Stocks

20,844

28,472

Debtors

5

257,630

222,911

Cash at bank and in hand

213,519

357,573

491,993

608,956

CREDITORS

Amounts falling due within one year

6

365,018

520,495

NET CURRENT ASSETS

126,975

88,461

TOTAL ASSETS LESS CURRENT LIABILITIES

242,866

227,323

PROVISIONS FOR LIABILITIES

25,944

31,238

NET ASSETS

216,922

196,085

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

216,822

195,985

SHAREHOLDERS' FUNDS

216,922

196,085

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

C M Hodge - Director

1.	STATUTORY INFORMATION

Burcombe Concrete Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08957322

Registered office:

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

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 historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Short leasehold - 20% on reducing balance

Plant and machinery - 20% on reducing balance

Computer equipment - 20% on cost

Motor vehicles - 25% on 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Motor

Computer

leasehold

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

29,956

567,582

10,522

3,840

611,900

Additions

-

-

10,990

-

10,990

Disposals

-

-

(8,500

)

-

(8,500

)

At 30 September 2025

29,956

567,582

13,012

3,840

614,390

DEPRECIATION

At 1 October 2024

23,105

440,868

6,013

3,052

473,038

Charge for year

1,370

25,343

2,550

315

29,578

Eliminated on disposal

-

-

(4,117

)

-

(4,117

)

At 30 September 2025

24,475

466,211

4,446

3,367

498,499

NET BOOK VALUE

At 30 September 2025

5,481

101,371

8,566

473

115,891

At 30 September 2024

6,851

126,714

4,509

788

138,862

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

221,227

217,340

Other debtors

36,403

5,571

257,630

222,911

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

82,710

97,794

Taxation and social security

34,345

46,203

Other creditors

247,963

376,498

365,018

520,495

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Groves (Senior Statutory Auditor)

for and on behalf of TC Group

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C Hodge and N Haigh, directors and shareholders of the parent company.