Company Registration No. NI660366 (Northern Ireland)
Fibre Concrete Solutions Limited
Unaudited accounts
for the year ended 30 April 2023
Fibre Concrete Solutions Limited
Unaudited accounts
Contents
Fibre Concrete Solutions Limited
Company Information
for the year ended 30 April 2023
Directors
Jonathon Brown
Andrew Limb
Simon Evans
Company Number
NI660366 (Northern Ireland)
Registered Office
ARNOTT HOUSE 3RD FLOOR
12-16 BRIDGE STREET
BELFAST
BT1 1LU
NORTHERN IRELAND
Fibre Concrete Solutions Limited
Statement of financial position
as at 30 April 2023
Tangible assets
268,155
60,687
Inventories
671,296
609,610
Cash at bank and in hand
15,694
11,055
Creditors: amounts falling due within one year
(816,864)
(1,353,379)
Net current assets
324,413
278,149
Total assets less current liabilities
592,568
338,836
Creditors: amounts falling due after more than one year
(127,048)
-
Net assets
465,520
338,836
Profit and loss account
465,520
338,836
Shareholders' funds
465,520
338,836
For the year ending 30 April 2023 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 15 December 2023 and were signed on its behalf by
Jonathon Brown
Director
Company Registration No. NI660366
Fibre Concrete Solutions Limited
Notes to the Accounts
for the year ended 30 April 2023
Fibre Concrete Solutions Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI660366. The registered office is ARNOTT HOUSE 3RD FLOOR, 12-16 BRIDGE STREET, BELFAST, BT1 1LU, NORTHERN IRELAND.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2022
61,692
-
-
-
61,692
Additions
44,700
189,452
2,285
4,101
240,538
At 30 April 2023
106,392
189,452
2,285
4,101
302,230
At 1 May 2022
1,005
-
-
-
1,005
Charge for the year
16,390
15,788
550
342
33,070
At 30 April 2023
17,395
15,788
550
342
34,075
At 30 April 2023
88,997
173,664
1,735
3,759
268,155
At 30 April 2022
60,687
-
-
-
60,687
Amounts falling due within one year
Trade debtors
448,684
1,009,960
Accrued income and prepayments
5,603
903
Fibre Concrete Solutions Limited
Notes to the Accounts
for the year ended 30 April 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
167,743
459,083
Obligations under finance leases and hire purchase contracts
30,311
-
Trade creditors
301,588
419,180
Taxes and social security
6,134
31,409
Other creditors
3,209
180,378
Loans from directors
105,000
150,000
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
108,120
-
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
