Accounts filed on 31-07-2023


Registered number: 12750286






Cheshire Concrete And Pre Cast Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/07/2023
























Prepared By:
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN


Cheshire Concrete And Pre Cast Ltd


ACCOUNTS
FOR THE YEAR ENDED 31/07/2023





DIRECTORS
Mr S A Skinkis


REGISTERED OFFICE
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12750286



ACCOUNTANTS
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN


ACCOUNTS
FOR THEYEARENDED31/07/2023



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2023

			2023		2022
	Notes		£		£

FIXED ASSETS
Tangible assets	3		107,579		88,530

CURRENT ASSETS
Stock		250,000		180,000
Debtors	5	-		11,656
Cash at bank and in hand		18,690		4,813
		268,690		196,469
CREDITORS: Amounts falling due within one year	6	120,036		113,333
NET CURRENT ASSETS			148,654		83,136
TOTAL ASSETS LESS CURRENT LIABILITIES			256,233		171,666


CREDITORS: Amounts falling due after more than one year	7		19,451		-

NET ASSETS			236,782		171,666

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			236,682		171,566
SHAREHOLDERS' FUNDS			236,782		171,666

For the year ending 31/07/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 29/04/2024 and signed on their behalf by



.............................
Mr S A Skinkis
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 20%
Commercial Vehicles		straight line 20%
Fixtures and Fittings		straight line 20%
Equipment		straight line 20%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




5. DEBTORS	2023	2022
	£	£
Amounts falling due within one year
Trade debtors	-	11,650
Other debtors	-	6
	-	11,656




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
	£	£
UK corporation tax	20,410	12,693
VAT	7,141	2,454
PAYE control	897	116
Directors current account	89,322	96,928
Accruals	2,266	1,142
	120,036	113,333




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2023	2022
	£	£
Hire purchase >1yr	19,451	-
	19,451	-




8. SHARE CAPITAL	2023	2022
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100