CHORLEY CONCRETE LIMITED

CHORLEY CONCRETE LIMITED

CHORLEY CONCRETE LIMITED - Company Information

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CHORLEY CONCRETE LIMITED

Company Registration Number:
10062785 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2019

Period of accounts

Start date: 01 April 2018

End date: 30 April 2019

CHORLEY CONCRETE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2019

Balance sheet
Notes

CHORLEY CONCRETE LIMITED

Balance sheet

As at 30 April 2019


Notes
13 months to 30 April 2019
2018


£
£
Fixed assets
Tangible assets: 2 328,003 74,560
Total fixed assets: 328,003 74,560
Current assets
Stocks: 6,219 5,080
Debtors:   103,501 16,335
Cash at bank and in hand: 68,832 65,360
Total current assets: 178,552 86,775
Creditors: amounts falling due within one year:   (53,169) (42,265)
Net current assets (liabilities): 125,383 44,510
Total assets less current liabilities: 453,386 119,070
Creditors: amounts falling due after more than one year:   (196,278) (34,532)
Total net assets (liabilities): 257,108 84,538
Capital and reserves
Called up share capital: 2 2
Other reserves: 92,566 40,993
Profit and loss account: 164,540 43,543
Shareholders funds: 257,108 84,538

The notes form part of these financial statements

CHORLEY CONCRETE LIMITED

Balance sheet statements

For the year ending 30 April 2019 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2019
and signed on behalf of the board by:

Name: DARREN GASKELL
Status: Director

The notes form part of these financial statements

CHORLEY CONCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHORLEY CONCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

2. Tangible Assets

Total
Cost £
At 01 April 2018 74,560
Additions 268,936
At 30 April 2019 343,496
Depreciation
At 01 April 2018 0
Charge for year 15,493
At 30 April 2019 15,493
Net book value
At 30 April 2019 328,003
At 31 March 2018 74,560

CHORLEY CONCRETE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

3. Post balance sheet events

PURCHASE OF RENAULT C340 VOLUMETRIC MIXER£126,000