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Registered number: 10504225

L H & Son Brickwork and Groundworks Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

Prepared By:
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

L H & Son Brickwork and Groundworks Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
DIRECTORS
Lee Holloway
REGISTERED OFFICE
Flat 3
39 Castlemain Avenue
Bournemouth
Dorset
BH6 5EL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10504225
ACCOUNTANTS
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

L H & Son Brickwork and Groundworks Ltd

ACCOUNTS
FOR THEYEARENDED30 NOVEMBER 2023
CONTENTS
Page
Directors' Report-
Profit And Loss Account3
Balance Sheet4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account5
Profit And Loss Account Summaries6

L H & Son Brickwork and Groundworks Ltd

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 NOVEMBER 2023
20232022
££
Turnover99,314171,841
Cost of raw materials and consumables(50,447)(102,864)
Staff costs(9,096)(9,008)
Depreciation and other amounts written off assets(3,223)(664)
Other charges(18,517)(19,514)
Tax(3,675)(5,854)
Profit14,35633,937

L H & Son Brickwork and Groundworks Ltd

Registered Number: 10504225
BALANCE SHEET AT 30 November 2023
20232022
££
Fixed assets11,07911,888
Current assets38,97640,077
Creditors: amounts falling due within one year(28,234)(24,578)
Net Current Assets10,74215,499
Total assets less current liabilities21,82127,387
Creditors: amounts falling due after more than one year10,45416,476
Accruals and deferred income-900
Net Assets11,36710,011
Capital and reserves11,36710,011
Average Number of Employees
During the year the average number of employees was 1.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 10504225. Registered office Flat 3, 39 Castlemain Avenue, Bournemouth, Dorset, BH6 5EL
For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 20 August 2024 and signed on their behalf by
.............................
Lee Holloway
Director

L H & Son Brickwork and Groundworks Ltd

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 NOVEMBER 2023
20232022
££
Turnover99,314171,841
Cost of Sales:
Purchases50,447102,864
Other direct expenses2781,640
50,725104,504
50,725104,504
Gross Profit48,58967,337
48,58967,337
Less:
Distribution costs8251,431
Administrative expenses27,32023,211
Interest payable and similar charges2,4132,904
30,55827,546
Net profit for the year before taxation18,03139,791
Taxation3,6755,854
Net profit for the year after taxation14,35633,937
Final dividends13,00032,000
13,00032,000
1,3561,937
Retained profits brought forward10,0018,064
Retained profits carried forward11,35710,001
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

L H & Son Brickwork and Groundworks Ltd

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 30 NOVEMBER 2023
20232022
££
Cost of sales - purchases:
Purchases19,3346,376
Subcontractors30,67996,488
Waste434-
50,447102,864
Cost of sales - other direct costs:
Plant hire2781,640
2781,640
Distribution Costs:
Advertising and sales promotion8071,072
Subsistence1810
Business entertaining-349
8251,431
Interest payable and similar charges:
Interest on loans repayable within 5 years1,5421,653
Hire purchase interest367831
Other interest504420
2,4132,904

L H & Son Brickwork and Groundworks Ltd

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 30 NOVEMBER 2023
20232022
Administrative Expenses:
Insurance1,3321,685
Rent660660
Cleaning9148
Repairs and renewals1181,473
Use of residence312312
Directors salaries9,0969,008
Training-255
Computer costs319271
Motor expenses - fuel and oil2,2512,538
Motor - repairs and servicing9191,080
Motor licences321266
Accountancy fees5,1092,884
Professional fees-155
Protective clothing 300-
Stationery & office supplies8886
Telephone 1,5551,155
Subscriptions280175
Charitable donations-100
Bank charges390436
Sundry expenses133-
Depreciation and Amortisation:
Depreciation of plant and machinery458-
Depreciation of commercial vehicles2,351441
Depreciation of equipment414223
27,32023,211
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.