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Registered Number: SC510065
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 July 2023

for

LEE CAMPBELL CONTRACTS LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 18,510    24,680 
18,510    24,680 
Current assets      
Debtors: amounts falling due within one year 4 1,635    256 
Cash at bank and in hand 6,962    32,647 
8,597    32,903 
Creditors: amount falling due within one year 5 (19,119)   (17,542)
Net current assets (10,522)   15,361 
 
Total assets less current liabilities 7,988    40,041 
Creditors: amount falling due after more than one year 6 (26,119)   (38,162)
Net assets (18,131)   1,879 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account (18,132)   1,878 
Shareholders' funds (18,131)   1,879 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Lee Campbell
Director
1
General Information
Lee Campbell Contracts Ltd is a private company, limited by shares, registered in England and Wales, registration number SC510065, registration address 42 Anderson Street, Kelloholm, Dumfriesshire, Scotland, DG4 6QR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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:
Computer Equipment 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees




Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 August 2022 39,395    4,381    43,776 
Additions    
Disposals    
At 31 July 2023 39,395    4,381    43,776 
Depreciation
At 01 August 2022 17,178    1,918    19,096 
Charge for year 5,554    616    6,170 
On disposals    
At 31 July 2023 22,732    2,534    25,266 
Net book values
Closing balance as at 31 July 2023 16,663    1,847    18,510 
Opening balance as at 01 August 2022 22,217    2,463    24,680 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 1,635    256 
1,635    256 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 11,523    11,524 
VAT 7,596    6,018 
19,119    17,542 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 4,111    10,942 
Obligations Under HP/Financial Leases 22,008    27,220 
26,119    38,162 

7.

Share Capital

Authorised
1 Ordinary share of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
1 Ordinary share of £1.00 each  
 

2