Abbreviated Company Accounts - CONCRETE INVESTMENTS LTD

CONCRETE INVESTMENTS LTD - Company Information

08718893 CONCRETE INVESTMENTS LTD 2016-10-29 false 2015-10-31 2016-10-29 true 08718893 2015-10-31 2016-10-29 08718893 2016-10-29 08718893 2015-10-30 08718893 uk-gaap-cd-bus:Director1 2015-10-31 2016-10-29 08718893 uk-gaap-cd-bus:Director2 2015-10-31 2016-10-29 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 2016-10-29 uk-gaap-cd-bus:OrdinaryShareClass1 2016-10-29 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-30 iso4217:GBP shares

Registered Number 08718893

CONCRETE INVESTMENTS LTD

Abbreviated Accounts

29 October 2016

CONCRETE INVESTMENTS LTD Registered Number 08718893

Abbreviated Balance Sheet as at 29 October 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	3,152	3,652
Investments	3	559,288	175,681
		562,440	179,333
Current assets
Stocks		2,854,755	3,137,078
Debtors		490,333	136,014
Cash at bank and in hand		47,137	17,675
		3,392,225	3,290,767
Creditors: amounts falling due within one year		(2,845,502)	(2,118,711)
Net current assets (liabilities)		546,723	1,172,056
Total assets less current liabilities		1,109,163	1,351,389
Creditors: amounts falling due after more than one year		(1,037,425)	(1,308,100)
Total net assets (liabilities)		71,738	43,289
Capital and reserves
Called up share capital	4	1	1
Profit and loss account		71,737	43,288
Shareholders' funds		71,738	43,289

For the year ending 29 October 2016 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 14 September 2017

And signed on their behalf by:
Asher Brecher, Director

CONCRETE INVESTMENTS LTD Registered Number 08718893

Notes to the Abbreviated Accounts for the period ended 29 October 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets

	£
Cost
At 31 October 2015	6,120
Additions	551
Disposals	-
Revaluations	-
Transfers	-
At 29 October 2016	6,671
Depreciation
At 31 October 2015	2,468
Charge for the year	1,051
On disposals	-
At 29 October 2016	3,519
Net book values
At 29 October 2016	3,152
At 30 October 2015	3,652

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

Fixtures and Fittings 25%
Equipment 25%

3Fixed assets Investments
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
1 Ordinary shares of £1 each	1	1