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Registration number: 09459803

Cox Precast Flooring Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2026

Cox Precast Flooring Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 5

Cox Precast Flooring Ltd

Company Information

Directors | Mrs Leisa Cox Mr Terry Paul Cox

Registered office | 1 Market Hill Calne Wiltshire England SN11 0BT

Cox Precast Flooring Ltd

(Registration number: 09459803)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 2 | 224 | 94
Current assets |  |  |
Debtors | 3 | 20,437 | 20,598
Cash at bank and in hand |  | 9,253 | 6,989
|  | 29,690 | 27,587
Creditors: Amounts falling due within one year | 4 | (8,597) | (7,243)
Net current assets |  | 21,093 | 20,344
Total assets less current liabilities |  | 21,317 | 20,438
Creditors: Amounts falling due after more than one year | 4 | - | (1,996)
Net assets |  | 21,317 | 18,442
Capital and reserves |  |  |
Called up share capital |  | 1,000 | 1,000
Retained earnings |  | 20,317 | 17,442
Shareholders' funds |  | 21,317 | 18,442

For the financial year ending 31 March 2026 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 4 June 2026 and signed on its behalf by:

Cox Precast Flooring Ltd

(Registration number: 09459803)
Balance Sheet as at 31 March 2026 (continued)

......................................... Mrs Leisa Cox Director
......................................... Mr Terry Paul Cox Director

Cox Precast Flooring Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

Cox Precast Flooring Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

2 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2025 | 2,550 | 10,995 | 13,545
Additions | 216 | - | 216
At 31 March 2026 | 2,766 | 10,995 | 13,761
Depreciation
At 1 April 2025 | 2,456 | 10,995 | 13,451
Charge for the year | 86 | - | 86
At 31 March 2026 | 2,542 | 10,995 | 13,537
Carrying amount
At 31 March 2026 | 224 | - | 224
At 31 March 2025 | 94 | - | 94

3 | Debtors

Current | 2026 £ | 2025 £
Trade debtors | - | 3,700
Prepayments | 540 | 505
Other debtors | 19,897 | 16,393
| 20,437 | 20,598

4 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Trade creditors | 122 | 109
Taxation and social security | 7,588 | 6,527
Accruals and deferred income | 487 | 113
Other creditors | 400 | 494
| 8,597 | 7,243