LMCS LIMITED

Company Registration Number:
06425499 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

LMCS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

LMCS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 105,101 95,375
Total fixed assets: 105,101 95,375
Current assets
Cash at bank and in hand: 164,034 132,625
Investments:   300,000 150,000
Total current assets: 464,034 282,625
Creditors: amounts falling due within one year: 4 (90,339) (63,761)
Net current assets (liabilities): 373,695 218,864
Total assets less current liabilities: 478,796 314,239
Creditors: amounts falling due after more than one year: 5 (69,914) (35,803)
Total net assets (liabilities): 408,882 278,436
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 408,782 278,336
Shareholders funds: 408,882 278,436

The notes form part of these financial statements

LMCS LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 August 2024
and signed on behalf of the board by:

Name: Samir Al-Ali
Status: Director

The notes form part of these financial statements

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 8 7

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 95,375
Additions 44,760
At 30 November 2023 140,135
Depreciation
At 01 December 2022 0
Charge for year 35,034
At 30 November 2023 35,034
Net book value
At 30 November 2023 105,101
At 30 November 2022 95,375

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

£90,339

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due after more than one year note

£69,915