Leicester Building Supplies Limited |
Registered Number:08263527 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Leicester Building Supplies Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Leicester Building Supplies Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
69,067
82,101
69,067
82,101
392,305
392,185
2
Trade and other receivables |
568,379
285,279
3
72,439
Cash and cash equivalents |
79,020
756,484
1,033,123
Trade and other payables: amounts falling due within one |
year |
(651,611)
(431,525)
4
381,512
324,959
Net current assets
Total assets less current liabilities |
394,026
463,613
Trade and other payables: amounts falling due after more |
than one year |
(100,909)
(72,137)
5
321,889
Net assets
362,704
120
120
321,769
362,584
321,889
362,704
Shareholders' funds
For the year ended 31 October 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 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
Mr Andrew Kennedy Director |
These financial statements were approved and authorised for issue by the Board on 31 January 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
Leicester Building Supplies Limited
Notes to the Financial Statements
Statutory Information
Leicester Building Supplies Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08263527. |
Unit 2 Sheene Road
Gorse Hill Industrial Estate
Beaumont Leys
Leicestershire
LE4 1BF
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. |
Property, plant and equipment
Property, plant and equipment, 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: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
2022
2023
392,185
392,305
3. Trade and other receivables |
2022
2023
268,791
554,369
16,488
14,010
568,379
285,279
The debtors above include the following amounts falling due after more than one year: |
16,488
14,010
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For the year ended 31 October 2023
Leicester Building Supplies Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
399,022
462,432
Taxation and social security |
32,503
189,179
431,525
651,611
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
26,558
36,465
45,579
64,444
72,137
100,909
6. Average number of persons employed |
During the year the average number of employees was 0
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