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REGISTERED NUMBER: 13838063 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2023 to 29 February 2024

for

Lamberhurst Engineering Kent Limited

Lamberhurst Engineering Kent Limited (Registered number: 13838063)






Contents of the Financial Statements
for the Period 1 February 2023 to 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lamberhurst Engineering Kent Limited

Company Information
for the Period 1 February 2023 to 29 February 2024







DIRECTORS: Mr M A Fuller
Mr I Collins





REGISTERED OFFICE: 12 Goddards Close
Cranbrook
Kent
TN17 3LJ





BUSINESS ADDRESS: Priory Farm
Parsonage Lane
Lambehurst
Kent
TN3 8DS





REGISTERED NUMBER: 13838063 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Lamberhurst Engineering Kent Limited (Registered number: 13838063)

Balance Sheet
29 February 2024

29.2.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,082 -

CURRENT ASSETS
Stocks 323,210 -
Debtors 5 134,172 200
Cash at bank 67,537 -
524,919 200
CREDITORS
Amounts falling due within one year 6 265,923 -
NET CURRENT ASSETS 258,996 200
TOTAL ASSETS LESS CURRENT
LIABILITIES

286,078

200

PROVISIONS FOR LIABILITIES 6,771 -
NET ASSETS 279,307 200

CAPITAL AND RESERVES
Called up share capital 7 200 200
Share premium 49,951 -
Retained earnings 229,156 -
SHAREHOLDERS' FUNDS 279,307 200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 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.

Lamberhurst Engineering Kent Limited (Registered number: 13838063)

Balance Sheet - continued
29 February 2024


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 2 July 2024 and were signed on its behalf by:




Mr M A Fuller - Director



Mr I Collins - Director


Lamberhurst Engineering Kent Limited (Registered number: 13838063)

Notes to the Financial Statements
for the Period 1 February 2023 to 29 February 2024

1. STATUTORY INFORMATION

Lamberhurst Engineering Kent 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.

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


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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Office equipment - 33% on cost and 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks 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 period 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.


Lamberhurst Engineering Kent Limited (Registered number: 13838063)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 29 February 2024

2. ACCOUNTING POLICIES - continued
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 period 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.

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 period was 8 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
Additions 8,696 1,679 22,877 33,252
Disposals - - (539 ) (539 )
At 29 February 2024 8,696 1,679 22,338 32,713
DEPRECIATION
Charge for period 1,641 280 3,710 5,631
At 29 February 2024 1,641 280 3,710 5,631
NET BOOK VALUE
At 29 February 2024 7,055 1,399 18,628 27,082

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.1.23
£    £   
Trade debtors 130,344 -
Other debtors 3,828 200
134,172 200

Lamberhurst Engineering Kent Limited (Registered number: 13838063)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 29 February 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.1.23
£    £   
Trade creditors 156,928 -
Taxation and social security 90,459 -
Other creditors 18,536 -
265,923 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 31.1.23
value: £    £   
200 Ordinary £1 200 200