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REGISTERED NUMBER: 06984794 (England and Wales)









Financial Statements

for the Year Ended 31 December 2023

for

LHR Construction Ltd

LHR Construction Ltd (Registered number: 06984794)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LHR Construction Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: L S Rotheram





REGISTERED OFFICE: 28 Church Road
Stanmore
Middlesex
HA7 4XR





REGISTERED NUMBER: 06984794 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
28 Church Road
Stanmore
Middlesex
HA7 4XR

LHR Construction Ltd (Registered number: 06984794)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 12,074 18,111

CURRENT ASSETS
Debtors 6 20,370 20,010
Cash at bank 3,753 8,416
24,123 28,426
CREDITORS
Amounts falling due within one year 7 (16,045 ) (15,772 )
NET CURRENT ASSETS 8,078 12,654
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,152

30,765

CREDITORS
Amounts falling due after more than one year 8 (46,267 ) (49,384 )
NET LIABILITIES (26,115 ) (18,619 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (26,215 ) (18,719 )
SHAREHOLDERS' FUNDS (26,115 ) (18,619 )

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

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

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 7 April 2024 and were signed by:




L S Rotheram - Director


LHR Construction Ltd (Registered number: 06984794)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

LHR Construction Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. Income is recognised when the service is provided.

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 - 20% on cost

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 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.

Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

LHR Construction Ltd (Registered number: 06984794)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 30,185
DEPRECIATION
At 1 January 2023 12,074
Charge for year 6,037
At 31 December 2023 18,111
NET BOOK VALUE
At 31 December 2023 12,074
At 31 December 2022 18,111

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors (1,913 ) -
Other debtors 22,283 20,010
20,370 20,010

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts and finance leases 3,118 3,118
Trade creditors 527 -
Taxation and social security - 54
Other creditors 2,400 2,600
16,045 15,772

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 35,474 35,474
Hire purchase contracts and finance leases 10,793 13,910
46,267 49,384

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other debtors at the year end is an amount of £21,600 (2022: £19,715) due from the director L S Rotheram. Interest of £431 (2022: £285) has been charged on the overdrawn balance at the rate of 2%.

There have been no advances that were deemed material and exceeded £10,000 to the director during the year under review.

It is the intention of the director to repay the overdrawn balance within 9 months of the year end.