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Company Registration No. 09291768 (England and Wales)
CCS Concrete Ltd Unaudited accounts for the year ended 30 November 2025
CCS Concrete Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CCS Concrete Ltd Company Information for the year ended 30 November 2025
Director
Michael Gatrell
Company Number
09291768 (England and Wales)
Registered Office
29 GRAMPIAN FLATS BALMORAL ROAD WESTCLIFF ON SEA ESSEX SS0 7DH
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CCS Concrete Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
19,493
10,312
Current assets
Inventories
14,750
11,250
Debtors
5
127,068
137,743
Cash at bank and in hand
21,597
9,574
163,415
158,567
Creditors: amounts falling due within one year
6
(102,686)
(91,667)
Net current assets
60,729
66,900
Total assets less current liabilities
80,222
77,212
Creditors: amounts falling due after more than one year
7
(5,000)
(15,000)
Net assets
75,222
62,212
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
75,221
62,211
Shareholders' funds
75,222
62,212
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 February 2026 and were signed on its behalf by
Michael Gatrell Director Company Registration No. 09291768
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CCS Concrete Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
CCS Concrete Ltd is a private company, limited by shares, registered in England and Wales, registration number 09291768. The registered office is 29 GRAMPIAN FLATS, BALMORAL ROAD, WESTCLIFF ON SEA, ESSEX, SS0 7DH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Computer equipment
Straight line over 3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
195,500
14,750
1,196
211,446
Additions
9,950
6,875
-
16,825
At 30 November 2025
205,450
21,625
1,196
228,271
Depreciation
At 1 December 2024
191,750
8,188
1,196
201,134
Charge for the year
3,738
3,906
-
7,644
At 30 November 2025
195,488
12,094
1,196
208,778
Net book value
At 30 November 2025
9,962
9,531
-
19,493
At 30 November 2024
3,750
6,562
-
10,312
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CCS Concrete Ltd Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
176
Trade debtors
71,520
82,019
Other debtors
55,548
55,548
127,068
137,743
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,393
-
Trade creditors
83,919
80,764
Taxes and social security
4,124
4,653
Other creditors
10,250
6,250
102,686
91,667
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
5,000
15,000
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).
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