Company Registration No. 10481568 (England and Wales)
Leckhampton Forge Limited
Unaudited accounts
for the year ended 30 November 2023
Leckhampton Forge Limited
Unaudited accounts
Contents
Leckhampton Forge Limited
Company Information
for the year ended 30 November 2023
Company Number
10481568 (England and Wales)
Registered Office
1b King Alfred Way
Cheltenham
GL52 6QP
United Kingdom
Accountants
Louise Newman and co Ltd
2 Bath Mews
Bath Parade
Cheltenham
Gloucestershire
GL53 7HL
Leckhampton Forge Limited
Statement of financial position
as at 30 November 2023
Tangible assets
3,135
3,408
Cash at bank and in hand
14,789
8,016
Creditors: amounts falling due within one year
(26,102)
(8,564)
Net current (liabilities)/assets
(7,957)
3,242
Net (liabilities)/assets
(4,822)
6,650
Called up share capital
100
100
Profit and loss account
(4,922)
6,550
Shareholders' funds
(4,822)
6,650
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2024 and were signed on its behalf by
Colin Watkins
Director
Company Registration No. 10481568
Leckhampton Forge Limited
Notes to the Accounts
for the year ended 30 November 2023
Leckhampton Forge Limited is a private company, limited by shares, registered in England and Wales, registration number 10481568. The registered office is 1b King Alfred Way, Cheltenham, GL52 6QP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2022
-
6,260
6,260
At 30 November 2023
239
6,260
6,499
At 1 December 2022
-
2,852
2,852
Charge for the year
239
273
512
At 30 November 2023
239
3,125
3,364
At 30 November 2023
-
3,135
3,135
At 30 November 2022
-
3,408
3,408
Leckhampton Forge Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Accrued income and prepayments
1,183
1,811
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
121
Trade creditors
12,142
5,692
Taxes and social security
1,637
2,751
Loans from directors
7,043
-
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).