Company Registration No. 07542118 (England and Wales)
Unbrako Pre-cast Concrete Limited
Unaudited accounts
for the year ended 28 February 2021
Unbrako Pre-cast Concrete Limited
Unaudited accounts
Contents
Unbrako Pre-cast Concrete Limited
Company Information
for the year ended 28 February 2021
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
193 Church Street
Denby Village
Ripley
Derbyshire
DE5 8PJ
Unbrako Pre-cast Concrete Limited
Statement of financial position
as at
28 February 2021
Tangible assets
2,879,414
2,505,124
Investments
200,000
200,000
Inventories
681,807
589,821
Debtors
1,474,919
1,467,082
Cash at bank and in hand
55,478
46,202
Creditors: amounts falling due within one year
(2,033,832)
(2,198,270)
Net current assets/(liabilities)
178,372
(95,165)
Total assets less current liabilities
3,257,786
2,609,959
Creditors: amounts falling due after more than one year
(945,119)
(599,947)
Provisions for liabilities
Deferred tax
(156,710)
(105,608)
Net assets
2,155,957
1,904,404
Called up share capital
140
140
Revaluation reserve
328,950
328,950
Profit and loss account
1,826,867
1,575,314
Shareholders' funds
2,155,957
1,904,404
For the year ending 28 February 2021 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 25 November 2021 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 2021
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 28 February 2021
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 2020
1,777,324
1,458,834
265,867
21,847
3,523,872
Additions
144,895
8,000
514,919
-
667,814
Disposals
-
(2,700)
(25,000)
-
(27,700)
At 28 February 2021
1,922,219
1,464,134
755,786
21,847
4,163,986
At 1 March 2020
-
925,364
77,041
16,343
1,018,748
Charge for the year
-
209,968
65,675
2,562
278,205
On disposals
-
(506)
(11,875)
-
(12,381)
At 28 February 2021
-
1,134,826
130,841
18,905
1,284,572
At 28 February 2021
1,922,219
329,308
624,945
2,942
2,879,414
At 29 February 2020
1,777,324
533,470
188,826
5,504
2,505,124
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.
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
602,371
218,929
5
Investments
Subsidiary undertakings
Valuation at 1 March 2020
200,000
Valuation at 28 February 2021
200,000
6
Debtors: amounts falling due within one year
2021
2020
Trade debtors
1,333,623
1,371,243
Accrued income and prepayments
29,014
14,916
Other debtors
112,282
80,923
Unbrako Pre-cast Concrete Limited
Notes to the Accounts
for the year ended 28 February 2021
7
Creditors: amounts falling due within one year
2021
2020
Obligations under finance leases and hire purchase contracts
192,257
84,837
Trade creditors
958,708
907,920
Taxes and social security
197,285
389,703
Other creditors
424,683
535,808
Loans from directors
125,899
125,899
8
Creditors: amounts falling due after more than one year
2021
2020
Bank loans
667,385
516,000
Obligations under finance leases and hire purchase contracts
277,734
83,947
9
Average number of employees
During the year the average number of employees was 48 (2020: 52).