IRIS Accounts Production v23.3.1.45 06628073 Board of Directors 1.7.22 30.6.23 30.6.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh066280732022-06-30066280732023-06-30066280732022-07-012023-06-30066280732021-06-30066280732021-07-012022-06-30066280732022-06-3006628073ns10:Originalns15:EnglandWales2022-07-012023-06-3006628073ns14:PoundSterlingns10:Original2022-07-012023-06-3006628073ns10:Originalns10:Director12022-07-012023-06-3006628073ns10:Original2022-07-012023-06-3006628073ns10:Original2023-06-3006628073ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3006628073ns10:Originalns10:SmallEntities2022-07-012023-06-3006628073ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3006628073ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3006628073ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3006628073ns10:Originalns10:FullAccounts2022-07-012023-06-3006628073ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3006628073ns10:Originalns10:Director22022-07-012023-06-3006628073ns10:Originalns10:RegisteredOffice2022-07-012023-06-3006628073ns10:Original2022-06-3006628073ns10:Originalns5:CurrentFinancialInstruments2023-06-3006628073ns10:Originalns5:CurrentFinancialInstruments2022-06-3006628073ns10:Originalns5:Non-currentFinancialInstruments2023-06-3006628073ns10:Originalns5:Non-currentFinancialInstruments2022-06-3006628073ns5:ShareCapitalns10:Original2023-06-3006628073ns5:ShareCapitalns10:Original2022-06-3006628073ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3006628073ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3006628073ns10:Originalns5:PlantMachinery2022-07-012023-06-3006628073ns10:Original2021-07-012022-06-3006628073ns10:Originalns5:LandBuildings2022-06-3006628073ns10:Originalns5:PlantMachinery2022-06-3006628073ns10:Original2022-06-3006628073ns10:Originalns5:LandBuildings2022-07-012023-06-3006628073ns10:Originalns5:LandBuildings2023-06-3006628073ns10:Originalns5:PlantMachinery2023-06-3006628073ns10:Originalns5:LandBuildings2022-06-3006628073ns10:Originalns5:PlantMachinery2022-06-3006628073ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3006628073ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3006628073ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-06-3006628073ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-06-3006628073ns10:Originalns10:OrdinaryShareClass12023-06-30
REGISTERED NUMBER: 06628073 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

LAKESIDE LANDSCAPES (UK) LIMITED

LAKESIDE LANDSCAPES (UK) LIMITED (REGISTERED NUMBER: 06628073)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LAKESIDE LANDSCAPES (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: D J Fowler-Simons
G J Fowler-Simons



REGISTERED OFFICE: 3 Leasowes Farm Cottage
Green Lane
Finham
Coventry
West Midlands
CV3 6EG



REGISTERED NUMBER: 06628073 (England and Wales)



ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX



BANKERS: Lloyds TSB
30 High Street
Coventry
West Midlands
CV1 5LX

LAKESIDE LANDSCAPES (UK) LIMITED (REGISTERED NUMBER: 06628073)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,123,785 889,622

CURRENT ASSETS
Debtors 5 267,846 290,781
Cash at bank 82,013 147,900
349,859 438,681
CREDITORS
Amounts falling due within one year 6 587,358 612,086
NET CURRENT LIABILITIES (237,499 ) (173,405 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

886,286

716,217

CREDITORS
Amounts falling due after more than one
year

7

(302,431

)

(263,515

)

PROVISIONS FOR LIABILITIES (115,090 ) (31 )
NET ASSETS 468,765 452,671

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 468,665 452,571
SHAREHOLDERS' FUNDS 468,765 452,671

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

LAKESIDE LANDSCAPES (UK) LIMITED (REGISTERED NUMBER: 06628073)

BALANCE SHEET - continued
30 JUNE 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 Board of Directors and authorised for issue on 16 January 2024 and were signed on its behalf by:





D J Fowler-Simons - Director


LAKESIDE LANDSCAPES (UK) LIMITED (REGISTERED NUMBER: 06628073)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Lakeside Landscapes (UK) 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 - 25% on reducing balance

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.

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 10 (2022 - 10 ) .

LAKESIDE LANDSCAPES (UK) LIMITED (REGISTERED NUMBER: 06628073)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 July 2022 433,650 1,045,746 1,479,396
Additions 81,700 447,197 528,897
Disposals - (170,019 ) (170,019 )
At 30 June 2023 515,350 1,322,924 1,838,274
DEPRECIATION
At 1 July 2022 - 589,774 589,774
Charge for year - 202,812 202,812
Eliminated on disposal - (78,097 ) (78,097 )
At 30 June 2023 - 714,489 714,489
NET BOOK VALUE
At 30 June 2023 515,350 608,435 1,123,785
At 30 June 2022 433,650 455,972 889,622

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 256,819 285,526
Other debtors 4,613 -
Prepayments & accrued income 6,414 5,255
267,846 290,781

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 7,260 21,186
Hire purchase contracts 51,068 26,654
Trade creditors 64,005 73,150
Corporation tax - 50,273
Social security and other taxes 4,503 3,901
Wages control - 212
VAT 11,457 37,329
Pensions payable 908 865
Directors' current accounts 444,972 396,166
Accrued expenses 3,185 2,350
587,358 612,086

LAKESIDE LANDSCAPES (UK) LIMITED (REGISTERED NUMBER: 06628073)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 237,881 231,215
Hire purchase contracts 64,550 32,300
302,431 263,515

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 7,260 21,186

Amounts falling due between one and two years:
Bank loans - 1-2 years 237,881 231,215

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The controlling party is D J Fowler-Simons.