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REGISTERED NUMBER: 05833448 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

LHS FIRE LIMITED

LHS FIRE LIMITED (REGISTERED NUMBER: 05833448)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LHS FIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: G C Attew





REGISTERED OFFICE: Lothing House
Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD





REGISTERED NUMBER: 05833448 (England and Wales)





ACCOUNTANTS: Juler Tooke
Lothing House
Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD

LHS FIRE LIMITED (REGISTERED NUMBER: 05833448)

BALANCE SHEET
31 MAY 2023

31.5.23 31.5.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 32,237 36,939
Investments 5 75,000 -
107,237 36,939

CURRENT ASSETS
Debtors 6 136,216 209,670
Cash at bank 70,707 36,614
206,923 246,284
CREDITORS
Amounts falling due within one year 7 (175,089 ) (146,880 )
NET CURRENT ASSETS 31,834 99,404
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,071

136,343

PROVISIONS FOR LIABILITIES 8 (8,543 ) (7,018 )
NET ASSETS 130,528 129,325

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 130,526 129,323
SHAREHOLDERS' FUNDS 130,528 129,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

LHS FIRE LIMITED (REGISTERED NUMBER: 05833448)

BALANCE SHEET - continued
31 MAY 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 18 January 2024 and were signed by:





G C Attew - Director


LHS FIRE LIMITED (REGISTERED NUMBER: 05833448)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

LHS Fire 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.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

LHS FIRE LIMITED (REGISTERED NUMBER: 05833448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 75,798
Additions 2,848
At 31 May 2023 78,646
DEPRECIATION
At 1 June 2022 38,859
Charge for year 7,550
At 31 May 2023 46,409
NET BOOK VALUE
At 31 May 2023 32,237
At 31 May 2022 36,939

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 75,000
At 31 May 2023 75,000
NET BOOK VALUE
At 31 May 2023 75,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 84,213 136,067
Other debtors 52,003 73,603
136,216 209,670

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 29,590 40,239
Hire purchase contracts 7,593 14,950
Trade creditors 77,306 43,666
Taxation and social security 57,672 44,527
Other creditors 2,928 3,498
175,089 146,880

LHS FIRE LIMITED (REGISTERED NUMBER: 05833448)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

8. PROVISIONS FOR LIABILITIES
31.5.23 31.5.22
£    £   
Deferred tax 8,543 7,018

Deferred
tax
£   
Balance at 1 June 2022 7,018
Provided during year 1,525
Balance at 31 May 2023 8,543

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Retained
earnings
£   

At 1 June 2022 129,323
Profit for the year 106,203
Dividends (105,000 )
At 31 May 2023 130,526

11. RELATED PARTY DISCLOSURES

The director of the company is also a director and shareholder of EPC Systems Limited. Included within other debtors is a balance of £52,003 (2022 - £73,603) due from EPC Systems Limited.

12. ULTIMATE CONTROLLING PARTY

The company was under the control of Mr G Attew and Mrs D Attew as holders of the share capital throughout
the current and previous year.
The company operates a Loan account with the Director and the balance as at 31 May 2023 was £2,928 (31 May 2022 was £3,498).