REGISTERED NUMBER: 05414332 (England and Wales)

Financial Statements

for the Year Ended 30 September 2025

for

Concrete Preservation Technologies Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr G K Glass

A C Roberts

T R Whittaker

SECRETARY:

A C Roberts

REGISTERED OFFICE:

Cpt Ltd Unit 1 Palmer Business Court

Manor House Road

Long Eaton

Nottinghamshire

NG10 1LZ

REGISTERED NUMBER:

05414332 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

32,836

25,347

CURRENT ASSETS

Stocks

151,978

100,184

Debtors

5

590,069

579,346

Cash at bank

267,094

376,344

1,009,141

1,055,874

CREDITORS

Amounts falling due within one year

6

820,290

705,739

NET CURRENT ASSETS

188,851

350,135

TOTAL ASSETS LESS CURRENT LIABILITIES

221,687

375,482

CREDITORS

Amounts falling due after more than one year

7

-

268,839

NET ASSETS

221,687

106,643

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

221,681

106,637

SHAREHOLDERS' FUNDS

221,687

106,643

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 directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by:

A C Roberts - Director

1.	STATUTORY INFORMATION

Concrete Preservation Technologies Ltd 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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised in the year in which the services are provided.

Turnover includes, where applicable, relevant costs and overheads plus attributable profit to date recoverable on contracts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Plant and machinery

-

33% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

33% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is purchase invoice price on a first in first out basis.

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.

Leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 October 2024

10,721

96,648

17,896

Additions

-

3,628

2,022

At 30 September 2025

10,721

100,276

19,918

DEPRECIATION

At 1 October 2024

10,721

85,582

14,216

Charge for year

-

4,849

1,425

At 30 September 2025

10,721

90,431

15,641

NET BOOK VALUE

At 30 September 2025

-

9,845

4,277

At 30 September 2024

-

11,066

3,680

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 October 2024

27,295

22,907

175,467

Additions

12,990

3,654

22,294

At 30 September 2025

40,285

26,561

197,761

DEPRECIATION

At 1 October 2024

18,793

20,808

150,120

Charge for year

7,092

1,439

14,805

At 30 September 2025

25,885

22,247

164,925

NET BOOK VALUE

At 30 September 2025

14,400

4,314

32,836

At 30 September 2024

8,502

2,099

25,347

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

333,383

410,124

Amounts owed by group undertakings

116,540

116,440

Amounts recoverable on contract

45,546

14,154

Other debtors

81,887

8,543

Prepayments

12,713

30,085

590,069

579,346

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other loans

100,000

211,161

Trade creditors

522,696

227,611

Tax

36,627

15,413

Other creditors

7,317

3,067

Accrued expenses

153,650

248,487

820,290

705,739

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans

-

268,839

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

30,000

30,000

Between one and five years

150,000

150,000

In more than five years

57,500

87,500

237,500

267,500