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Company Registration No. 07081510 (England and Wales)
LCMB Building Performance Ltd. Unaudited accounts for the year ended 30 November 2023
LCMB Building Performance Ltd. Unaudited accounts Contents
Page
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LCMB Building Performance Ltd. Company Information for the year ended 30 November 2023
Directors
Mr J O'Brien Mrs A O'Brien Mr B R Du Plessis
Secretary
Mrs A O'Brien
Company Number
07081510 (England and Wales)
Registered Office
Unit 5 Somerville Court Trinity Way Adderbury Banbury Oxon OX17 3SN
Accountants
Anthistle Craven Moreton House 31 High Street Buckingham Bucks MK18 1NU
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LCMB Building Performance Ltd. Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
37,263 
55,895 
Tangible assets
70,295 
82,625 
107,558 
138,520 
Current assets
Inventories
40,257 
4,894 
Debtors
451,764 
346,462 
Cash at bank and in hand
137,470 
199,870 
629,491 
551,226 
Creditors: amounts falling due within one year
(207,092)
(146,996)
Net current assets
422,399 
404,230 
Total assets less current liabilities
529,957 
542,750 
Creditors: amounts falling due after more than one year
(62,438)
(90,188)
Provisions for liabilities
Deferred tax
(143)
(759)
Net assets
467,376 
451,803 
Capital and reserves
Called up share capital
358,975 
358,975 
Profit and loss account
108,401 
92,828 
Shareholders' funds
467,376 
451,803 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by
Mr J O'Brien Director Company Registration No. 07081510
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LCMB Building Performance Ltd. Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
LCMB Building Performance Ltd. is a private company, limited by shares, registered in England and Wales, registration number 07081510. The registered office is Unit 5 Somerville Court Trinity Way, Adderbury, Banbury, Oxon, OX17 3SN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Computer equipment
33% Straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2022
130,423 
At 30 November 2023
130,423 
Amortisation
At 1 December 2022
74,528 
Charge for the year
18,632 
At 30 November 2023
93,160 
Net book value
At 30 November 2023
37,263 
At 30 November 2022
55,895 
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LCMB Building Performance Ltd. Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
1,736 
86,929 
21,103 
109,768 
At 30 November 2023
1,736 
86,929 
21,103 
109,768 
Depreciation
At 1 December 2022
1,129 
8,693 
17,321 
27,143 
Charge for the year
152 
8,693 
3,485 
12,330 
At 30 November 2023
1,281 
17,386 
20,806 
39,473 
Net book value
At 30 November 2023
455 
69,543 
297 
70,295 
At 30 November 2022
607 
78,236 
3,782 
82,625 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
258,140 
176,786 
Accrued income and prepayments
10,618 
4,200 
Other debtors
3,242 
583 
272,000 
181,569 
Amounts falling due after more than one year
Other debtors
179,764 
164,893 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
52,400 
37,763 
Trade creditors
56,559 
51,970 
Taxes and social security
28,452 
19,252 
Other creditors
11,757 
4,934 
Accruals
48,492 
28,077 
Deferred income
9,432 
5,000 
207,092 
146,996 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
62,438 
90,188 
9
Average number of employees
During the year the average number of employees was 14 (2022: 8).
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