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REGISTERED NUMBER: 08404351















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

LAMPCO FACADES LIMITED

LAMPCO FACADES LIMITED (REGISTERED NUMBER: 08404351)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

LAMPCO FACADES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: D Patel





REGISTERED OFFICE: Unit 23
Sarum Complex
Salisbury Road
Uxbridge
UB8 2RZ





REGISTERED NUMBER: 08404351





ACCOUNTANTS: Gill & Company
248 Church Lane
Kingsbury
London
NW9 8SL

LAMPCO FACADES LIMITED (REGISTERED NUMBER: 08404351)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,768 62,303

CURRENT ASSETS
Stocks 270,375 175,874
Debtors 5 244,345 387,632
Prepayments and accrued income 5,464 9,165
Cash at bank 126,338 58,637
646,522 631,308
CREDITORS
Amounts falling due within one year 6 474,398 456,283
NET CURRENT ASSETS 172,124 175,025
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,892

237,328

CREDITORS
Amounts falling due after more than one
year

7

71,555

94,877
NET ASSETS 148,337 142,451

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 148,237 142,351
SHAREHOLDERS' FUNDS 148,337 142,451

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

LAMPCO FACADES LIMITED (REGISTERED NUMBER: 08404351)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 director and authorised for issue on 28 November 2023 and were signed by:





D Patel - Director


LAMPCO FACADES LIMITED (REGISTERED NUMBER: 08404351)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Lampco Facades Limited is a private company, limited by shares , registered in Not specified/Other. 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 represents the net invoiced work done, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 year was 3 (2022 - 3 ) .

LAMPCO FACADES LIMITED (REGISTERED NUMBER: 08404351)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 117,395
Additions 1,388
At 28 February 2023 118,783
DEPRECIATION
At 1 March 2022 55,092
Charge for year 15,923
At 28 February 2023 71,015
NET BOOK VALUE
At 28 February 2023 47,768
At 28 February 2022 62,303

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 134,966 189,665
Other debtors 109,379 197,967
244,345 387,632

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 191,264 216,679
Taxation and social security 91,388 47,121
Other creditors 191,746 192,483
474,398 456,283

LAMPCO FACADES LIMITED (REGISTERED NUMBER: 08404351)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 40,047 50,000
Hire purchase contracts 31,508 44,877
71,555 94,877

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 40,047 50,000

LAMPCO FACADES LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
LAMPCO FACADES LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Gill & Company
248 Church Lane
Kingsbury
London
NW9 8SL


28 November 2023