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Registered number: 09947404

LCS Office Supplies Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
CES Accountants
105 Green Rock Lane
Walsall
West Midlands
WS3 1NQ

LCS Office Supplies Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Mr R Smith
Mr L Smith
SECRETARY
Mr R Smith
REGISTERED OFFICE
7 Canterbury Avenue
Willenhall
West Midlands
WV13 1JG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09947404
ACCOUNTANTS
CES Accountants
105 Green Rock Lane
Walsall
West Midlands
WS3 1NQ

LCS Office Supplies Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

LCS Office Supplies Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,6761,970
CURRENT ASSETS
Stock1,1401,755
Debtors55,5882,720
Cash at bank and in hand471168
7,1994,643
CREDITORS: Amounts falling due within one year612,35415,233
NET CURRENT LIABILITIES(5,155)(10,590)
TOTAL ASSETS LESS CURRENT LIABILITIES(3,479)(8,620)
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(3,579)(8,720)
SHAREHOLDERS' FUNDS(3,479)(8,620)
For the year ending 31/12/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/01/2024 and signed on their behalf by
.............................
Mr R Smith
Director
.............................
Mr L Smith
Director

LCS Office Supplies Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Equipment %
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees22

LCS Office Supplies Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 01/01/20232,0742,5704,644
At 31/12/20232,0742,5704,644
Depreciation
At 01/01/20231,0951,5792,674
For the year146148294
At 31/12/20231,2411,7272,968
Net Book Amounts
At 31/12/20238338431,676
At 31/12/20229799911,970
4. STOCK 20232022
££
Stock comprises:
Stock1,0151,450
Work in progress125305
1,1401,755
5. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors2,5002,500
Directors current account3,088220
5,5882,720
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank Loan11,34914,333
Other creditors863-
Accruals142900
12,35415,233

LCS Office Supplies Limited

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100