Company Registration No. 07542118 (England and Wales)
Unbrako Pre-cast Concrete Limited
Unaudited accounts
for the year ended 29 February 2020
Unbrako Pre-cast Concrete Limited
Unaudited accounts
Contents
Unbrako Pre-cast Concrete Limited
Company Information
for the year ended 29 February 2020
Directors
Adam Tozer
Paul Kenworthy
Company Number
07542118 (England and Wales)
Registered Office
Southfields Business Park
Harby Road
Langar
Nottinghamshire
NG13 9HY
Unbrako Pre-cast Concrete Limited
Statement of financial position
as at 29 February 2020
Tangible assets
2,505,124
2,619,015
Investments
200,000
260,000
Inventories
589,821
689,748
Debtors
1,467,082
1,713,276
Cash at bank and in hand
46,202
101,137
Creditors: amounts falling due within one year
(2,198,270)
(2,642,225)
Net current liabilities
(95,165)
(138,064)
Total assets less current liabilities
2,609,959
2,740,951
Creditors: amounts falling due after more than one year
(599,947)
(828,785)
Provisions for liabilities
Deferred tax
(105,608)
(117,018)
Net assets
1,904,404
1,795,148
Called up share capital
140
140
Revaluation reserve
328,950
328,950
Profit and loss account
1,575,314
1,466,058
Shareholders' funds
1,904,404
1,795,148
For the year ending 29 February 2020 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 directors acknowledge their 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 of Directors and authorised for issue on 19 November 2020 and were signed on its behalf by
Adam Tozer
Director
Company Registration No. 07542118
Unbrako Pre-cast Concrete Limited
Notes to the Accounts
for the year ended 29 February 2020
Unbrako Pre-cast Concrete Limited is a private company, limited by shares, registered in England and Wales, registration number 07542118. The registered office is Southfields Business Park, Harby Road, Langar, Nottinghamshire, NG13 9HY.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
in accordance with the property
Plant & machinery
15% on cost
Motor vehicles
15% on cost
Computer equipment
15% on cost
Unbrako Pre-cast Concrete Limited
Notes to the Accounts
for the year ended 29 February 2020
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2019
1,777,324
1,419,583
177,179
19,847
3,393,933
Additions
-
39,251
113,888
2,000
155,139
Disposals
-
-
(25,200)
-
(25,200)
At 29 February 2020
1,777,324
1,458,834
265,867
21,847
3,523,872
At 1 March 2019
-
711,369
50,407
13,142
774,918
Charge for the year
-
213,995
33,044
3,201
250,240
On disposals
-
-
(6,410)
-
(6,410)
At 29 February 2020
-
925,364
77,041
16,343
1,018,748
At 29 February 2020
1,777,324
533,470
188,826
5,504
2,505,124
At 28 February 2019
1,777,324
708,214
126,772
6,705
2,619,015
Included within the Plant & Machinery cost as at 29 February 2020 is a revaluation total of £328,950.
The revaluations were carried out by the company director director Mr P Kenworthy in 2012 and 2013. Both revaluations relate to specialist plant and machinery.
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
218,929
382,570
5
Investments
Subsidiary undertakings
Valuation at 1 March 2019
260,000
Valuation at 29 February 2020
200,000
Finished goods
589,821
689,748
Unbrako Pre-cast Concrete Limited
Notes to the Accounts
for the year ended 29 February 2020
Trade debtors
1,371,243
1,620,295
Amounts due from group undertakings etc.
-
55,900
Accrued income and prepayments
14,916
19,572
Other debtors
80,923
17,509
8
Creditors: amounts falling due within one year
2020
2019
Obligations under finance leases and hire purchase contracts
84,837
128,230
Trade creditors
907,920
1,351,829
Taxes and social security
389,703
313,189
Other creditors
535,808
706,669
Loans from directors
125,899
125,900
9
Creditors: amounts falling due after more than one year
2020
2019
Bank loans
516,000
660,000
Obligations under finance leases and hire purchase contracts
83,947
168,785
10
Average number of employees
During the year the average number of employees was 52 (2019: 49).
