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REGISTERED NUMBER: 09439999 (England and Wales)















Unaudited Financial Statements

for the Period 1 March 2022 to 27 February 2023

for

Lundy Site Investigation Limited

Lundy Site Investigation Limited (Registered number: 09439999)






Contents of the Financial Statements
for the Period 1 March 2022 to 27 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lundy Site Investigation Limited

Company Information
for the Period 1 March 2022 to 27 February 2023







DIRECTORS: P Lundy
Mrs A Lundy





REGISTERED OFFICE: 3 Spelding Drive
Stand Lower Ground
Wigan
Lancashire
WN6 8LW





REGISTERED NUMBER: 09439999 (England and Wales)





ACCOUNTANTS: Ashford Rainham Limited
10-12 Upper Dicconson St
Wigan
Lancashire
WN1 2AD

Lundy Site Investigation Limited (Registered number: 09439999)

Balance Sheet
27 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,964 61,429

CURRENT ASSETS
Debtors 5 154,911 81,155
Cash at bank 89,659 47,259
244,570 128,414
CREDITORS
Amounts falling due within one year 6 101,853 56,274
NET CURRENT ASSETS 142,717 72,140
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,681

133,569

CREDITORS
Amounts falling due after more than one
year

7

(19,595

)

(24,372

)

PROVISIONS FOR LIABILITIES (12,440 ) (11,672 )
NET ASSETS 175,646 97,525

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 175,645 97,524
175,646 97,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





P Lundy - Director


Lundy Site Investigation Limited (Registered number: 09439999)

Notes to the Financial Statements
for the Period 1 March 2022 to 27 February 2023

1. STATUTORY INFORMATION

Lundy Site Investigation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

Lundy Site Investigation Limited (Registered number: 09439999)

Notes to the Financial Statements - continued
for the Period 1 March 2022 to 27 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 91,433
Additions 25,189
At 27 February 2023 116,622
DEPRECIATION
At 1 March 2022 30,004
Charge for period 21,654
At 27 February 2023 51,658
NET BOOK VALUE
At 27 February 2023 64,964
At 28 February 2022 61,429

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 148,563 73,029
Other debtors 6,348 8,126
154,911 81,155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors (1 ) -
Taxation and social security 87,594 46,014
Other creditors 8,260 4,260
101,853 56,274

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 19,595 24,372