Lee Moore BA Services Limited


FINANCIAL STATEMENTS


for the year ended 31st July 2023



Lee Moore BA Services Limited

CONTENTS

for the year ended 31st July 2023







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Lee Moore BA Services Limited

Company No. 10297800

STATEMENT OF FINANCIAL POSITION

as at 31st July 2023

20232022
Note£££
FIXED ASSETS
Property, plant and equipment440793819
40793819
CURRENT ASSETS
Debtors52492312658
Cash at bank and in hand2832645707
5324958365
CURRENT LIABILITIES
Creditors: amounts falling due
within one year65083756586
NET CURRENT ASSETS24121779
TOTAL ASSETS LESS CURRENT LIABILITIES64915598
 
Creditors: amounts falling due
after more than one year--
 
NET ASSETS64915598
 
CAPITAL AND RESERVES
Called up share capital22
Retained earnings64895596
SHAREHOLDERS FUNDS64915598

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st July 2023 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 23 September 2023


L Moore

Director

Company Number 10297800 (England)

Lee Moore BA Services Limited

NOTES TO THE ACCOUNTS

for the year ended 31st July 2023


1   Statutory information

Lee Moore BA Services Limited is a private company limited by shares and registered under company number 10297800 in England. Its registered office address is 12, Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles20% reducing balance

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3   Employee information

The average number of employees during the accounting period was 1 (2022 - 1).

4   Property, plant and equipment
 
Fixtures
and
FittingsTotal
££
Cost
At 1st August 2022 67116711
Additions12801280
At 31st July 202379917991
 
Depreciation
At 1st August 2022 28922892
Charge for year10201020
At 31st July 202339123912
 
Net Book Value
At 31st July 202340794079
At 31st July 202238193819

5   Debtors20232022
££
 
Trade Debtors780-
Other debtors2414312658
2492312658

6   Creditors: amounts falling due within one year20232022
££
 
Loans and Overdrafts1495017878
Corporation tax1940422744
Taxes and social security costs49834524
Other creditors1150011440
5083756586

2023-07-31false2022-08-012023-07-3110297800uk-bus:Director12022-08-012023-07-3110297800uk-gaap:ShareCapital2023-07-3110297800uk-gaap:ShareCapital2022-07-3110297800uk-gaap:RetainedEarningsAccumulatedLosses2023-07-3110297800uk-gaap:RetainedEarningsAccumulatedLosses2022-07-3110297800uk-gaap:VehiclesPlantMachinery2022-08-012023-07-3110297800uk-gaap:FurnitureFittingsToolsEquipment2022-07-3110297800uk-gaap:FurnitureFittingsToolsEquipment2022-08-012023-07-3110297800uk-gaap:FurnitureFittingsToolsEquipment2023-07-3110297800uk-gaap:WithinOneYear2023-07-3110297800uk-gaap:WithinOneYear2022-07-31102978002022-08-012023-07-31102978002021-08-012022-07-31102978002023-07-31102978002022-07-3110297800uk-bus:SmallEntities2022-08-012023-07-3110297800uk-bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3110297800uk-bus:FullAccounts2022-08-012023-07-3110297800uk-bus:PrivateLimitedCompanyLtd2022-08-012023-07-3110297800countries:EnglandWales2022-08-012023-07-31iso4217:GBPxbrli:purexbrli:shares