IRIS Accounts Production v26.1.10.61 05084575 director 1.10.24 30.9.25 30.9.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05084575 2024-09-30 05084575 2025-09-30 05084575 2024-10-01 2025-09-30 05084575 2023-09-30 05084575 2023-10-01 2024-09-30 05084575 2024-09-30 05084575 ns15:EnglandWales 2024-10-01 2025-09-30 05084575 ns14:PoundSterling 2024-10-01 2025-09-30 05084575 ns10:Director1 2024-10-01 2025-09-30 05084575 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05084575 ns10:SmallEntities 2024-10-01 2025-09-30 05084575 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05084575 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 05084575 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05084575 ns10:FullAccounts 2024-10-01 2025-09-30 05084575 ns10:OrdinaryShareClass1 2024-10-01 2025-09-30 05084575 ns5:CurrentFinancialInstruments 2025-09-30 05084575 ns5:CurrentFinancialInstruments 2024-09-30 05084575 ns5:Non-currentFinancialInstruments 2025-09-30 05084575 ns5:Non-currentFinancialInstruments 2024-09-30 05084575 ns5:ShareCapital 2025-09-30 05084575 ns5:ShareCapital 2024-09-30 05084575 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 05084575 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 05084575 ns5:PlantMachinery 2024-10-01 2025-09-30 05084575 ns5:FurnitureFittings 2024-10-01 2025-09-30 05084575 ns5:MotorVehicles 2024-10-01 2025-09-30 05084575 ns5:PlantMachinery 2024-09-30 05084575 ns5:FurnitureFittings 2024-09-30 05084575 ns5:MotorVehicles 2024-09-30 05084575 ns5:PlantMachinery 2025-09-30 05084575 ns5:FurnitureFittings 2025-09-30 05084575 ns5:MotorVehicles 2025-09-30 05084575 ns5:PlantMachinery 2024-09-30 05084575 ns5:FurnitureFittings 2024-09-30 05084575 ns5:MotorVehicles 2024-09-30 05084575 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-09-30 05084575 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-10-01 2025-09-30 05084575 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-09-30 05084575 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-09-30 05084575 ns5:CostValuation 2024-09-30 05084575 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 05084575 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 05084575 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-09-30 05084575 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-09-30 05084575 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-09-30 05084575 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-09-30 05084575 ns5:AcceleratedTaxDepreciationDeferredTax 2025-09-30 05084575 ns5:AcceleratedTaxDepreciationDeferredTax 2024-09-30 05084575 ns5:DeferredTaxation 2024-09-30 05084575 ns5:DeferredTaxation 2024-10-01 2025-09-30 05084575 ns5:DeferredTaxation 2025-09-30 05084575 ns10:OrdinaryShareClass1 2025-09-30 05084575 ns10:Director1 1 2024-09-30 05084575 ns10:Director1 1 2023-09-30 05084575 ns10:Director1 1 2024-10-01 2025-09-30 05084575 ns10:Director1 1 2023-10-01 2024-09-30 05084575 ns10:Director1 1 2025-09-30 05084575 ns10:Director1 1 2024-09-30

REGISTERED NUMBER: 05084575 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

SOUTHERN CONCRETE SERVICES LTD

SOUTHERN CONCRETE SERVICES LTD (REGISTERED NUMBER: 05084575)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 3 |

SOUTHERN CONCRETE SERVICES LTD (REGISTERED NUMBER: 05084575)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 170,147 |  | 176,073 |  |

Investments | 5 | 100 |  | 100 |  |

170,247 |  | 176,173 |  |

Current assets

Stocks | 11,116 |  | 30,908 |  |

Debtors | 6 | 108,110 |  | 219,715 |  |

Cash at bank | 78,621 |  | 187,220 |  |

197,847 |  | 437,843 |  |

Creditors

Amounts falling due within one year | 7 | 164,251 |  | 238,843 |  |

Net current assets | 33,596 |  | 199,000 |  |

Total assets less current liabilities | 203,843 |  | 375,173 |  |

Creditors

Amounts falling due after more than one year | 8 | (57,367 | ) | (91,226 | ) |

Provisions for liabilities | 10 | (41,121 | ) | (42,512 | ) |

Net assets | 105,355 |  | 241,435 |  |

Capital and reserves

Called up share capital | 11 | 2 |  | 2 |  |

Retained earnings | 105,353 |  | 241,433 |  |

Shareholders' funds | 105,355 |  | 241,435 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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.

SOUTHERN CONCRETE SERVICES LTD (REGISTERED NUMBER: 05084575)

BALANCE SHEET - continued

30 SEPTEMBER 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2026 and were signed by:

Mr L D Courage - Director

SOUTHERN CONCRETE SERVICES LTD (REGISTERED NUMBER: 05084575)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | Statutory information

| Southern Concrete Services Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 05084575. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and business address is Unit 27 Slader Business Park, Witney Road, Poole, Dorset, BH17 0GP.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Southern Concrete Services Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents amounts receivable, excluding value added tax, in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

| 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.

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stock and Work In Progress are valued at the lower of cost and net realisable value.

| 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 taxation

| 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.

SOUTHERN CONCRETE SERVICES LTD (REGISTERED NUMBER: 05084575)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | Accounting policies - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 13 (2024 - 12 ) .

4. | Tangible fixed assets

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 October 2024 | 64,333 |  | 51,354 |  | 205,539 |  | 321,226 |  |

| Additions | 15,741 |  | 12,110 |  | 22,940 |  | 50,791 |  |

| At 30 September 2025 | 80,074 |  | 63,464 |  | 228,479 |  | 372,017 |  |

| Depreciation

| At 1 October 2024 | 45,886 |  | 30,842 |  | 68,425 |  | 145,153 |  |

| Charge for year | 8,547 |  | 8,156 |  | 40,014 |  | 56,717 |  |

| At 30 September 2025 | 54,433 |  | 38,998 |  | 108,439 |  | 201,870 |  |

| Net book value

| At 30 September 2025 | 25,641 |  | 24,466 |  | 120,040 |  | 170,147 |  |

| At 30 September 2024 | 18,447 |  | 20,512 |  | 137,114 |  | 176,073 |  |

SOUTHERN CONCRETE SERVICES LTD (REGISTERED NUMBER: 05084575)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | Tangible fixed assets - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| Cost

| At 1 October 2024 | 169,631 |  |

| Additions | 22,940 |  |

| At 30 September 2025 | 192,571 |  |

| Depreciation

| At 1 October 2024 | 42,408 |  |

| Charge for year | 37,541 |  |

| At 30 September 2025 | 79,949 |  |

| Net book value

| At 30 September 2025 | 112,622 |  |

| At 30 September 2024 | 127,223 |  |

5. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 October 2024

| and 30 September 2025 | 100 |  |

| Net book value

| At 30 September 2025 | 100 |  |

| At 30 September 2024 | 100 |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 43,423 |  | 189,751 |  |

| Amounts owed by group undertakings | - |  | 3,559 |  |

| Other debtors | 1,465 |  | 1,465 |  |

| Directors' current accounts | 34,468 |  | - |  |

| Prepayments and accrued income | 28,754 |  | 24,940 |  |

108,110 |  | 219,715 |  |

SOUTHERN CONCRETE SERVICES LTD (REGISTERED NUMBER: 05084575)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 10,539 |  | 10,231 |  |

| Hire purchase contracts | 34,653 |  | 26,509 |  |

| Trade creditors | 54,978 |  | 47,261 |  |

| Amounts owed to group undertakings | 22,209 |  | - |  |

| Tax | 11,264 |  | 59,435 |  |

| Social security and other taxes | 9,455 |  | 11,230 |  |

| CIS control | 339 |  | 2,227 |  |

| VAT | 10,267 |  | 68,263 |  |

| Other creditors | 3,441 |  | 4,456 |  |

| Wages and salaries control | 3,961 |  | 5,739 |  |

| Directors' current accounts | - |  | 497 |  |

| Accruals and deferred income | 3,145 |  | 2,995 |  |

164,251 |  | 238,843 |  |

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 2,683 |  | 10,539 |  |

| Bank loans - 2-5 years | - |  | 2,683 |  |

| Hire purchase contracts | 54,684 |  | 78,004 |  |

57,367 |  | 91,226 |  |

9. | Secured debts

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 89,337 |  | 104,513 |  |

| Amounts owing under hire purchase agreements are secured against the assets to which they relate.

| All monies due to, or to become due to, HSBC Bank PLC are secured by way of a debenture, dated 9 November 2006, over all the assets of the company.

10. | Provisions for liabilities

2025 | 2024 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 41,121 |  | 42,512 |  |

SOUTHERN CONCRETE SERVICES LTD (REGISTERED NUMBER: 05084575)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

10. | Provisions for liabilities - continued

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 42,512 |  |

| Credit to Income statement during year | (1,391 | ) |

| Balance at 30 September 2025 | 41,121 |  |

11. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

12. | Director's advances, credits and guarantees

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mr L D Courage

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 34,468 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 34,468 |  | - |  |

| The amount outstanding at the balance sheet date was repaid in full within 9 months of the year end.

13. | Ultimate controlling party

| The company is under the control of its director, Mr L Courage, who owns 100% of the issued share capital.