Company Registration No. 07542118 (England and Wales)
Unbrako Pre-cast Concrete Limited
Unaudited accounts
for the year ended 28 February 2022
Unbrako Pre-cast Concrete Limited
Unaudited accounts
Contents
Unbrako Pre-cast Concrete Limited
Company Information
for the year ended 28 February 2022
Directors
Adam Tozer
Paul Kenworthy
Company Number
07542118 (England and Wales)
Registered Office
Southfields Business Park
Harby Road
Langar
Nottinghamshire
NG13 9HY
Accountants
TRC Advisory Ltd
246 Derby Road
Marehay
Ripley
Derbyshire
DE5 8HX
Unbrako Pre-cast Concrete Limited
Statement of financial position
as at 28 February 2022
Tangible assets
3,125,010
2,879,414
Investments
200,000
200,000
Inventories
1,047,960
681,807
Debtors
1,535,634
1,474,919
Cash at bank and in hand
50,841
55,478
Creditors: amounts falling due within one year
(2,622,473)
(2,033,832)
Net current assets
11,962
178,372
Total assets less current liabilities
3,336,972
3,257,786
Creditors: amounts falling due after more than one year
(807,105)
(945,119)
Provisions for liabilities
Deferred tax
(197,945)
(156,710)
Net assets
2,331,922
2,155,957
Called up share capital
140
140
Revaluation reserve
328,950
328,950
Profit and loss account
2,002,832
1,826,867
Shareholders' funds
2,331,922
2,155,957
For the year ending 28 February 2022 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 30 November 2022 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 28 February 2022
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
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 2021
1,922,219
1,464,134
755,786
21,847
4,163,986
Additions
72,908
332,725
152,125
-
557,758
Disposals
-
(22,100)
(21,000)
-
(43,100)
At 28 February 2022
1,995,127
1,774,759
886,911
21,847
4,678,644
At 1 March 2021
-
1,134,826
130,841
18,905
1,284,572
Charge for the year
-
120,370
148,332
360
269,062
At 28 February 2022
-
1,255,196
279,173
19,265
1,553,634
At 28 February 2022
1,995,127
519,563
607,738
2,582
3,125,010
At 28 February 2021
1,922,219
329,308
624,945
2,942
2,879,414
Included within the Plant & Machinery cost as at 29 February 2021 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.
Unbrako Pre-cast Concrete Limited
Notes to the Accounts
for the year ended 28 February 2022
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
624,813
602,371
5
Investments
Subsidiary undertakings
Valuation at 1 March 2021
200,000
Valuation at 28 February 2022
200,000
Amounts falling due within one year
Trade debtors
1,401,331
1,333,623
Accrued income and prepayments
46,240
29,014
Other debtors
88,063
112,282
7
Creditors: amounts falling due within one year
2022
2021
Obligations under finance leases and hire purchase contracts
208,261
192,257
Trade creditors
985,544
958,708
Taxes and social security
261,488
197,285
Other creditors
912,809
424,683
Loans from directors
125,899
125,899
8
Creditors: amounts falling due after more than one year
2022
2021
Bank loans
536,924
667,385
Obligations under finance leases and hire purchase contracts
270,181
277,734
9
Transactions with related parties
During the year the company purchased goods amounting to £2,477,879 (2021: £1,967,783) and sold goods amounting to £1,517,732 (2021: £900,538) at below market rate to a related party.
Both related parties are companies that are controlled by the same directors as Unbrako Pre Cast Concrete Limited.
10
Average number of employees
During the year the average number of employees was 48 (2021: 48).
