REGISTERED NUMBER: 04897728 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Transcrete Concrete Pumping Services Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

63,911

80,341

CURRENT ASSETS

Debtors

5

10,638

13,708

Cash at bank and in hand

9,831

17,562

20,469

31,270

CREDITORS

Amounts falling due within one year

6

11,041

19,823

NET CURRENT ASSETS

9,428

11,447

TOTAL ASSETS LESS CURRENT LIABILITIES

73,339

91,788

CREDITORS

Amounts falling due after more than one year

7

(57,147

)

(55,582

)

PROVISIONS FOR LIABILITIES

(15,049

)

(19,080

)

NET ASSETS

1,143

17,126

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

64,440

64,440

Retained earnings

(63,397

)

(47,414

)

SHAREHOLDERS' FUNDS

1,143

17,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 18 September 2026 and were signed on its behalf by:

Mr J Slade - Director

1.	STATUTORY INFORMATION

Transcrete Concrete Pumping Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04897728

Registered office:

Poolbank Farm

Pool Lane

Winterley

Sandbach

CW11 4RY

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

4% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 tax

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.

Hire purchase and leasing commitments

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1 January 2025

and 31 December 2025

68,315

2,686

83,304

3,852

158,157

DEPRECIATION

At 1 January 2025

36,716

107

38,104

2,889

77,816

Charge for year

6,320

107

9,040

963

16,430

At 31 December 2025

43,036

214

47,144

3,852

94,246

NET BOOK VALUE

At 31 December 2025

25,279

2,472

36,160

-

63,911

At 31 December 2024

31,599

2,579

45,200

963

80,341

Cost or valuation at 31 December 2025 is represented by:

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Valuation in 2023

38,511

-

47,409

-

85,920

Cost

29,804

2,686

35,895

3,852

72,237

68,315

2,686

83,304

3,852

158,157

Plant and machinery and motor vehicles have been revalued during the period as estimated by the company's directors.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,536

5,732

Other debtors

9,102

7,976

10,638

13,708

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,064

2,262

Taxation and social security

4,078

13,728

Other creditors

4,899

3,833

11,041

19,823

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

57,147

55,582

8.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

64,440