Company Registration No. 12084346 (England and Wales)
LM Construction Cleaners Limited
Unaudited accounts
for the period from 1 August 2022 to 30 September 2023
LM Construction Cleaners Limited
Unaudited accounts
Contents
LM Construction Cleaners Limited
Company Information
for the period from 1 August 2022 to 30 September 2023
Company Number
12084346 (England and Wales)
Registered Office
11 Heath Field Close
Lowton
Warrington
WA3 2BU
Accountants
Addition Accounting Services Limited
First Floor
53 Lord Street
Leigh
Lancashire
WN7 1BY
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
LM Construction Cleaners Limited
for the period from 1 August 2022 to 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
LM Construction Cleaners Limited for the period from
1 August 2022 to
30 September 2023 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of LM Construction Cleaners Limited, as a body, in accordance with the terms of our engagement letter dated 26 October 2023. Our work has been undertaken solely to prepare for your approval the accounts of LM Construction Cleaners Limited and state those matters that we have agreed to state to the Board of Directors of LM Construction Cleaners Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LM Construction Cleaners Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that LM Construction Cleaners Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of LM Construction Cleaners Limited. You consider that LM Construction Cleaners Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of LM Construction Cleaners Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Addition Accounting Services Limited
Chartered Certified Accountants
First Floor
53 Lord Street
Leigh
Lancashire
WN7 1BY
26 October 2023
LM Construction Cleaners Limited
Statement of financial position
as at 30 September 2023
Tangible assets
9,929
12,519
Cash at bank and in hand
37,914
17,657
Creditors: amounts falling due within one year
(35,230)
(13,717)
Net current assets
35,802
19,923
Called up share capital
100
100
Profit and loss account
45,631
32,342
Shareholders' funds
45,731
32,442
For the period ending 30 September 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 director acknowledges her 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 and authorised for issue on 30 October 2023 and were signed on its behalf by
Louise Clarke
Director
Company Registration No. 12084346
LM Construction Cleaners Limited
Notes to the Accounts
for the period from 1 August 2022 to 30 September 2023
LM Construction Cleaners Limited is a private company, limited by shares, registered in England and Wales, registration number 12084346. The registered office is 11 Heath Field Close, Lowton, Warrington, WA3 2BU.
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 period, 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
At 30 September 2023
12,950
Charge for the period
2,590
At 30 September 2023
3,021
At 30 September 2023
9,929
Amounts falling due within one year
Trade debtors
23,639
10,289
LM Construction Cleaners Limited
Notes to the Accounts
for the period from 1 August 2022 to 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
14,038
2,097
Loans from directors
7,383
8,115
7
Average number of employees
During the period the average number of employees was 5 (2022: 5).