LRS Ceramic Tiling Limited |
Registered Number:06527641 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
LRS Ceramic Tiling Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
LRS Ceramic Tiling Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
258,936
155,475
3
258,936
155,475
18,000
7,983
4
Trade and other receivables |
1,028,679
928,508
5
318,930
Cash and cash equivalents |
217,031
1,153,522
1,365,609
Trade and other payables: amounts falling due within one |
year |
(187,237)
(100,500)
6
1,178,372
1,053,022
Net current assets
Total assets less current liabilities |
1,311,958
1,333,847
Trade and other payables: amounts falling due after more |
than one year |
(32,500)
(34,177)
7
1,277,781
Net assets
1,301,347
94
94
1,277,661
1,301,227
26
26
1,277,781
1,301,347
Shareholders' funds
For the year ended 31 December 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 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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 25 March 2024 and were signed by: |
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For the year ended 31 December 2023
LRS Ceramic Tiling Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 31 December 2023
LRS Ceramic Tiling Limited
Notes to the Financial Statements
Statutory Information
LRS Ceramic Tiling Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 06527641. |
Unit 12, Avro Park
First Ave, Auckley
Doncaster
South Yorkshire
DN9 3RJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
2. Intangible fixed assets |
Goodwill
280,500
280,500
280,500
280,500
-
-
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For the year ended 31 December 2023
LRS Ceramic Tiling Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor vehicles
268,921
28,503
193,420
8,153
38,845
252,577
15,666
236,104
807
-
-
(99,200)
-
-
(99,200)
8,960
330,324
44,169
422,298
38,845
Provision for depreciation and impairment |
113,446
19,146
88,673
5,627
-
Charge for year
73,363
6,256
66,274
833
-
(23,447)
-
(23,447)
-
-
163,362
25,402
131,500
6,460
-
38,845
2,500
198,824
18,767
258,936
38,845
2,526
104,747
9,357
155,475
2022
2023
7,983
18,000
5. Trade and other receivables |
2022
2023
400,204
533,259
528,304
495,420
1,028,679
928,508
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For the year ended 31 December 2023
LRS Ceramic Tiling Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year |
2022
2023
10,000
10,000
28,274
50,252
Taxation and social security |
44,724
114,144
17,502
12,841
100,500
187,237
7. Trade and other payables: amounts falling due after more than one year |
2022
2023
22,500
32,500
11,677
-
34,177
32,500
8. Average number of persons employed |
During the year the average number of employees was 14 (2022 : 14)
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