Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30true12022-12-01falsetrue1No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10213836 2022-12-01 2023-11-30 10213836 2021-12-01 2022-11-30 10213836 2023-11-30 10213836 2022-11-30 10213836 c:Director1 2022-12-01 2023-11-30 10213836 d:CurrentFinancialInstruments 2023-11-30 10213836 d:CurrentFinancialInstruments 2022-11-30 10213836 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 10213836 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 10213836 d:ShareCapital 2023-11-30 10213836 d:ShareCapital 2022-11-30 10213836 d:RetainedEarningsAccumulatedLosses 2023-11-30 10213836 d:RetainedEarningsAccumulatedLosses 2022-11-30 10213836 c:FRS102 2022-12-01 2023-11-30 10213836 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10213836 c:FullAccounts 2022-12-01 2023-11-30 10213836 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10213836 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 10213836









LBA FABRICATION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
LBA FABRICATION LIMITED
REGISTERED NUMBER: 10213836

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
85,091
86,841

Cash at bank and in hand
  
75,596
75,596

  
160,687
162,437

Creditors: amounts falling due within one year
 5 
(135,392)
(136,282)

Net current assets
  
 
 
25,295
 
 
26,155

Total assets less current liabilities
  
25,295
26,155

  

Net assets
  
25,295
26,155


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
25,095
25,955

  
25,295
26,155


Page 1

 
LBA FABRICATION LIMITED
REGISTERED NUMBER: 10213836
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 August 2024.


R A Stitcher
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LBA FABRICATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

LBA Fabrication Limited is a company limited by shares, incorporated in England and Wales. Its registered office is at 38 Cromwell Road, Luton, Bedfordshire, LU3 1DN.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Functional and presentation currency

Items included in the financial statements of the Company are measured using the currency of the primary economic environment in which the Company operates (the "functional currency").
The  functional  currency  of  the  Company  and  the  currency  in  which  the  financial  statements  are presented (the "presentational currency") is 'Pounds Sterling' (£) rounded to the nearest single unit of currency.

  
2.3

Debtors

Short term debtors are measured at transaction price.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

 
2.6

Creditors

Short term creditors are measured at the transaction price. 

 
2.7

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
LBA FABRICATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
84,891
86,641

Other debtors
200
200

85,091
86,841



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
134,540
135,059

Corporation tax
-
422

Other creditors
2
1

Accruals and deferred income
850
800

135,392
136,282



6.


Related party transactions

The company is exempt from disclosing other related party transactions as they are with companies that are wholly owed within the group.


7.


Controlling party

The ultimate parent undertaking is Principle Capital Limited.

 
Page 4