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REGISTERED NUMBER: 09254726 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

LYTHAM JOINERY LTD

LYTHAM JOINERY LTD (REGISTERED NUMBER: 09254726)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LYTHAM JOINERY LTD

Company Information
for the Year Ended 31 October 2023







DIRECTOR: P Greenwood





SECRETARY: P Greenwood





REGISTERED OFFICE: 4 Norseman Avenue
Warton
Preston
Lancashire
PR4 1BG





REGISTERED NUMBER: 09254726 (England and Wales)





ACCOUNTANT: LATHAM LEES LIMITED
Chartered Accountant
10, Park Street
Lytham
Lancashire
FY8 5LU

LYTHAM JOINERY LTD (REGISTERED NUMBER: 09254726)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,073 10,222

CURRENT ASSETS
Cash at bank 113 845

CREDITORS
Amounts falling due within one year 5 3,886 2,809
NET CURRENT LIABILITIES (3,773 ) (1,964 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,300

8,258

CREDITORS
Amounts falling due after more than one
year

6

6,000

8,000
NET (LIABILITIES)/ASSETS (1,700 ) 258

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,800 ) 158
SHAREHOLDERS' FUNDS (1,700 ) 258

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

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

LYTHAM JOINERY LTD (REGISTERED NUMBER: 09254726)

Balance Sheet - continued
31 October 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 director and authorised for issue on 29 July 2024 and were signed by:





P Greenwood - Director


LYTHAM JOINERY LTD (REGISTERED NUMBER: 09254726)

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

1. STATUTORY INFORMATION

Lytham Joinery 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.

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 etc - 25% on reducing balance and 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 21,794
Additions 70
At 31 October 2023 21,864
DEPRECIATION
At 1 November 2022 11,572
Charge for year 2,219
At 31 October 2023 13,791
NET BOOK VALUE
At 31 October 2023 8,073
At 31 October 2022 10,222

LYTHAM JOINERY LTD (REGISTERED NUMBER: 09254726)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Tax 1,178 1,230
Social security and other taxes - 49
Directors' loan accounts 1,263 780
Other Creditors And Accruals 1,445 750
3,886 2,809

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 2,000 2,000
Bank loans - 2-5 years 4,000 6,000
6,000 8,000