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REGISTERED NUMBER: 01665424 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st December 2023

for

LAMONDE AUTOMATION LIMITED

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)






Contents of the Financial Statements
for the year ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

LAMONDE AUTOMATION LIMITED

Company Information
for the year ended 31st December 2023







DIRECTOR: D P Stanton





REGISTERED OFFICE: Unit 3 Lloyds Court
Manor Royal
Crawley
West Sussex
RH10 9QU





REGISTERED NUMBER: 01665424 (England and Wales)





ACCOUNTANTS: Simpson Wreford & Partners
Chartered Accountants
Suffolk House
George Street
Croydon
Surrey
CR0 0YN

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Statement of Financial Position
31st December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 31,338 5,085

CURRENT ASSETS
Inventories 451,230 479,972
Debtors 5 359,814 415,236
Cash at bank 175,752 48,374
986,796 943,582
CREDITORS
Amounts falling due within one year 6 579,310 601,634
NET CURRENT ASSETS 407,486 341,948
TOTAL ASSETS LESS CURRENT LIABILITIES 438,824 347,033

CREDITORS
Amounts falling due after more than one
year

7

(91,179

)

(153,800

)

PROVISIONS FOR LIABILITIES (7,667 ) (966 )
NET ASSETS 339,978 192,267

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 339,878 192,167
SHAREHOLDERS' FUNDS 339,978 192,267

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

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

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Statement of Financial Position - continued
31st December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th March 2024 and were signed by:





D P Stanton - Director


LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Notes to the Financial Statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

Lamonde Automation 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
Revenue 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 - 25% on cost
Equipment - 33% on cost
Motor vehicles - 25% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

2. ACCOUNTING POLICIES - continued

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 6 (2022 - 6 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor
machinery Equipment vehicles Totals
£    £    £    £   
COST
At 1st January 2023 47,930 122,355 18,719 189,004
Additions - 5,540 27,438 32,978
Disposals - (10,000 ) - (10,000 )
At 31st December 2023 47,930 117,895 46,157 211,982
DEPRECIATION
At 1st January 2023 47,930 117,270 18,719 183,919
Charge for year - 6,154 571 6,725
Eliminated on disposal - (10,000 ) - (10,000 )
At 31st December 2023 47,930 113,424 19,290 180,644
NET BOOK VALUE
At 31st December 2023 - 4,471 26,867 31,338
At 31st December 2022 - 5,085 - 5,085

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 343,057 396,096
Other debtors 2,944 4,502
Prepayments and accrued income 13,813 14,638
359,814 415,236

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 62,621 61,181
Trade creditors 121,183 124,485
Tax 66,886 36,797
Social security and other taxes 7,557 5,378
VAT 10,330 6,386
Other creditors 306,807 363,703
Accruals and deferred income 3,926 3,704
579,310 601,634

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years 64,061 62,621
Bank loans - 2-5 years 27,118 91,179
91,179 153,800

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Lamonde Automation 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 Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lamonde Automation Limited for the year ended 31st December 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Lamonde Automation Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lamonde Automation Limited and state those matters that we have agreed to state to the director of Lamonde Automation Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lamonde Automation Limited and its director for our work or for this report.

It is your duty to ensure that Lamonde Automation Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lamonde Automation Limited. You consider that Lamonde Automation Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lamonde Automation Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Simpson Wreford & Partners
Chartered Accountants
Suffolk House
George Street
Croydon
Surrey
CR0 0YN


Date: .............................................