East Yorkshire Concrete Products Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04721296 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

EAST YORKSHIRE CONCRETE PRODUCTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N D Robinson

A D Robinson

Miss H Robinson

SECRETARY:

Miss H Robinson

REGISTERED OFFICE:

Happylands Farm

Dringhoe

Beeford

Driffield

East Yorkshire

YO25 8AG

REGISTERED NUMBER:

04721296 (England and Wales)

ACCOUNTANTS:

Jackson Robson Licence Limited

33-35 Exchange Street

Driffield

East Yorkshire

YO25 6LL

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

7,881,813

4,520,211

Investments

6

1

7,881,814

4,520,212

CURRENT ASSETS

Stocks

298,358

276,214

Debtors

7

238,353

336,045

Cash at bank

885,324

3,823,512

1,422,035

4,435,771

CREDITORS

Amounts falling due within one year

8

257,915

292,306

NET CURRENT ASSETS

1,164,120

4,143,465

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,045,934

8,663,677

PROVISIONS FOR LIABILITIES

64,557

75,549

NET ASSETS

8,981,377

8,588,128

CAPITAL AND RESERVES

Called up share capital

120

Retained earnings

8,981,257

8,588,008

SHAREHOLDERS' FUNDS

8,981,377

8,588,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2026 and were signed on its behalf by:

N D Robinson - Director

Miss H Robinson - Director

A D Robinson - Director

1.	STATUTORY INFORMATION

East Yorkshire Concrete Products Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Single farm payment entitlement are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Land and buildings

-

no provision

Plant and machinery etc

-

25% on cost and 15% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 May 2025

and 30 April 2026

19,120

AMORTISATION

At 1 May 2025

and 30 April 2026

19,120

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2025

4,110,126

1,888,728

5,998,854

Additions

3,416,186

8,214

3,424,400

At 30 April 2026

7,526,312

1,896,942

9,423,254

DEPRECIATION

At 1 May 2025

-

1,478,643

Charge for year

-

62,798

At 30 April 2026

-

1,541,441

NET BOOK VALUE

At 30 April 2026

7,526,312

355,501

7,881,813

At 30 April 2025

4,110,126

410,085

4,520,211

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2025

and 30 April 2026

1

NET BOOK VALUE

At 30 April 2026

1

At 30 April 2025

1

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

100,939

67,053

Other debtors

137,414

268,992

238,353

336,045

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

35,263

13,809

Taxation and social security

160,579

216,443

Other creditors

62,073

62,054

257,915

292,306