Chiltern Concrete Products Limited 02981207 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is that of the supply of concrete products and management services. Digita Accounts Production Advanced 6.30.9574.0 true 02981207 2025-04-01 2026-03-31 02981207 2026-03-31 02981207 core:RetainedEarningsAccumulatedLosses 2026-03-31 02981207 core:ShareCapital 2026-03-31 02981207 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 02981207 bus:SmallEntities 2025-04-01 2026-03-31 02981207 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 02981207 bus:FilletedAccounts 2025-04-01 2026-03-31 02981207 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 02981207 bus:RegisteredOffice 2025-04-01 2026-03-31 02981207 bus:Director2 2025-04-01 2026-03-31 02981207 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 02981207 countries:England 2025-04-01 2026-03-31 02981207 2024-04-01 2025-03-31 02981207 2025-03-31 02981207 core:RetainedEarningsAccumulatedLosses 2025-03-31 02981207 core:ShareCapital 2025-03-31 02981207 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 iso4217:GBP xbrli:pure

Registration number: 02981207

Chiltern Concrete Products Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2026

Chiltern Concrete Products Limited

Contents

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

Chiltern Concrete Products Limited

Balance Sheet
as at 31 March 2026

| Note | 2026 £ | 2025 £
Current assets |  |  |
Debtors | 4 | 17,686 | 29,895
Cash at bank and in hand |  | 6,850 | 4,177
|  | 24,536 | 34,072
Creditors: Amounts falling due within one year | 5 | (19,640) | (21,769)
Net assets |  | 4,896 | 12,303
Capital and reserves |  |  |
Allotted, called up and fully paid share capital |  | 999 | 999
Profit and loss account |  | 3,897 | 11,304
Shareholders' funds |  | 4,896 | 12,303

Registration number: 02981207

Chiltern Concrete Products Limited

Balance Sheet
as at 31 March 2026 (continued)

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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 13 July 2026 and signed on its behalf by:

......................................... Mr E B McMullan Director

Chiltern Concrete Products Limited

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

1 | General information

The company is a private company limited by shares incorporated in England within the United Kingdom.
The company's registration number is 02981207.

The address of its registered office is:
16 Acfold Road
London
SW6 2AL

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer.

Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Chiltern Concrete Products Limited

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

2 | Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year was 3 (2025 - 3).

4 | Debtors

Current | Note | 2026 £ | 2025 £
Trade debtors |  | 10,901 | 23,523
Amounts owed by related parties |  | - | 1,240
Prepayments |  | 341 | 331
Other debtors |  | 6,444 | 4,801
|  | 17,686 | 29,895

Chiltern Concrete Products Limited

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

5 | Creditors

| 2026 £ | 2025 £
Due within one year |  |
Trade creditors | 11,121 | 10,257
Taxation and social security | 4,716 | 8,275
Accruals and deferred income | 3,803 | 3,195
Other creditors | - | 42
| 19,640 | 21,769