The Concrete Consultancy 2000 Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03903900 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

THE CONCRETE CONSULTANCY 2000 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Maximillian Oliver Woodhouse

REGISTERED OFFICE:

Fiveways

57-59 Hatfield Road

Potters Bar

Hertfordshire

EN6 1HS

REGISTERED NUMBER:

03903900 (England and Wales)

ACCOUNTANTS:

SRG Newmans Limited

Five Ways

57-59 Hatfield Road

Potters Bar

Hertfordshire

EN6 1HS

FIXED ASSETS

Tangible assets

4

219,914

117,592

CURRENT ASSETS

Debtors

5

641,506

440,032

Cash at bank

187,041

121,683

828,547

561,715

CREDITORS

Amounts falling due within one year

6

209,861

103,661

NET CURRENT ASSETS

618,686

458,054

TOTAL ASSETS LESS CURRENT
LIABILITIES

838,600

575,646

PROVISIONS FOR LIABILITIES

27,139

-

NET ASSETS

811,461

575,646

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

811,361

575,546

811,461

575,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 28 May 2026 and were signed by:

Mr Maximillian Oliver Woodhouse - Director

1.	STATUTORY INFORMATION

The Concrete Consultancy 2000 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 5 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

COST OR VALUATION

At 1 February 2025

77,520

-

80,407

90,009

247,936

Additions

-

1,875

61,558

623

64,056

Disposals

-

(32,269

)

(87,321

)

(119,590

)

Revaluations

73,000

-

73,000

At 31 January 2026

150,520

1,875

109,696

3,311

265,402

DEPRECIATION

At 1 February 2025

-

48,427

81,917

130,344

Charge for year

-

469

10,003

660

11,132

Eliminated on disposal

-

(14,743

)

(81,245

)

(95,988

)

At 31 January 2026

-

469

43,687

1,332

45,488

NET BOOK VALUE

At 31 January 2026

150,520

1,406

66,009

1,979

219,914

At 31 January 2025

77,520

-

31,980

8,092

117,592

Cost or valuation at 31 January 2026 is represented by:

Freehold

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

Valuation in 2026

73,000

-

73,000

Cost

77,520

1,875

109,696

3,311

192,402

150,520

1,875

109,696

3,311

265,402

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

102,098

121,574

Amounts owed by group undertakings

516,250

316,000

Other debtors

23,158

2,458

641,506

440,032

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

2,595

986

Taxation and social security

201,165

85,145

Other creditors

6,101

17,530

209,861

103,661

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Maximillian Woodhouse, by virtue of his shareholding in the ultimate parent company (The Woodhouse Group Holdings Limited).

8.	RETAINED EARNINGS

Included within retained earnings is £45,862 (2025: £0) of profits that are not available for distribution as they are unrealised.