Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22falsetruefalse 03191906 2023-04-01 2024-03-31 03191906 2022-04-01 2023-03-31 03191906 2024-03-31 03191906 2023-03-31 03191906 c:CompanySecretary1 2023-04-01 2024-03-31 03191906 c:Director1 2023-04-01 2024-03-31 03191906 c:Director2 2023-04-01 2024-03-31 03191906 c:RegisteredOffice 2023-04-01 2024-03-31 03191906 d:CurrentFinancialInstruments 2024-03-31 03191906 d:CurrentFinancialInstruments 2023-03-31 03191906 d:Non-currentFinancialInstruments 2024-03-31 03191906 d:Non-currentFinancialInstruments 2023-03-31 03191906 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03191906 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 03191906 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 03191906 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 03191906 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-03-31 03191906 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-03-31 03191906 d:ShareCapital 2024-03-31 03191906 d:ShareCapital 2023-03-31 03191906 d:RetainedEarningsAccumulatedLosses 2024-03-31 03191906 d:RetainedEarningsAccumulatedLosses 2023-03-31 03191906 c:FRS102 2023-04-01 2024-03-31 03191906 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03191906 c:FullAccounts 2023-04-01 2024-03-31 03191906 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03191906 d:WithinOneYear 2024-03-31 03191906 d:WithinOneYear 2023-03-31 03191906 d:BetweenOneFiveYears 2024-03-31 03191906 d:BetweenOneFiveYears 2023-03-31 03191906 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 03191906







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


LONGACRE BUILDING SERVICES LIMITED






































img3311.png                        

 


LONGACRE BUILDING SERVICES LIMITED
 


 
COMPANY INFORMATION


Directors
A J Sale 
L J Sale 




Company secretary
L J Sale



Registered number
03191906



Registered office
Lynton House
7-12 Tavistock Square

London

WC1H 9LT




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


LONGACRE BUILDING SERVICES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


LONGACRE BUILDING SERVICES LIMITED
REGISTERED NUMBER:03191906



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
11,262
22,123

Cash at bank and in hand
  
5,907
2,570

  
17,169
24,693

Creditors: amounts falling due within one year
 5 
(69,536)
(79,820)

Net current liabilities
  
 
 
(52,367)
 
 
(55,127)

Total assets less current liabilities
  
(52,367)
(55,127)

Creditors: amounts falling due after more than one year
 6 
(11,667)
(21,498)

  

Net liabilities
  
(64,034)
(76,625)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(64,134)
(76,725)

  
(64,034)
(76,625)


Page 1

 


LONGACRE BUILDING SERVICES LIMITED
REGISTERED NUMBER:03191906


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The directors consider 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 directors acknowledge their 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 income and retained earnings 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 by: 


A J Sale
Director

Date: 22 August 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


LONGACRE BUILDING SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Longacre Building Services is a private company limited by shares incorporated in England and Wales. The address of the principal place of business is Courtney House, 62 Jarvis Road, Croydon, CR2 6HU.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At balance sheet date, the company showed deficiency of total assets over total liabilities of £64,034 (2023: £76,625). Due to the ongoing support of the director and a related company, Bianco Sale Limited, to enable the company to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis.

 
2.3

Turnover

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts. Turnover relates to short term contracts and income is recognised when completed.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Page 3

 


LONGACRE BUILDING SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Trade debtors
-
20,475

Other debtors
7,535
-

Prepayments and accrued income
3,727
1,648

11,262
22,123


Page 4

 


LONGACRE BUILDING SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,000
10,000

Trade creditors
4,289
3,510

Corporation tax
2,954
5,525

Other taxation and social security
1,006
182

Other creditors
46,537
56,803

Accruals and deferred income
4,750
3,800

69,536
79,820



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
11,667
21,498

11,667
21,498



7.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


10,000
10,000


Amounts falling due 2-5 years

Bank loans
11,667
21,498


11,667
21,498


21,667
31,498


Page 5

 


LONGACRE BUILDING SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

8.


Commitments under operating leases

At 31 March 2024 the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
23,920
-

Later than 1 year and not later than 5 years
21,462
-

45,382
-

 
Page 6