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Registered Number: 07103953
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

LANCASTER BUILDERS (KENT) LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets
Tangible fixed assets 2 900,494    892,452 
900,494    892,452 
Current assets
Inventories 180,000    170,000 
Debtors 122,542    690,509 
Cash at bank and in hand 98,741    248,703 
401,283    1,109,212 
Creditors: amount falling due within one year (932,032)   (819,847)
Net current assets (530,749)   289,365 
 
Total assets less current liabilities 369,745    1,181,817 
Creditors: amount falling due after more than one year (382,127)   (611,484)
Net assets (12,382)   570,333 
 

Capital and reserves
Called up share capital 100    100 
Profit and loss account (12,482)   570,233 
Shareholders fund (12,382)   570,333 
 
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

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


----------------------------------
Emile Robert Lancaster
Director

Date approved: 27 August 2024
1
Statutory Information
LANCASTER BUILDERS (KENT) LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 07103953, registration address 42-44, Bishopsgate, London, EC2N 4AH, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation Plant and machinery   Other - 1   Total
  £   £   £
At 01 January 2023 1,766,580    200,000    1,966,580 
Additions 41,540    150,000    191,540 
At 31 December 2023 1,808,120    350,000    2,158,120 
Depreciation
At 01 January 2023 1,074,128      1,074,128 
Charge for year 183,498      183,498 
At 31 December 2023 1,257,626      1,257,626 
Net book values
Closing balance as at 31 December 2023 550,494    350,000    900,494 
Opening balance as at 01 January 2023 692,452    200,000    892,452 

3.

Average number of employees

Average number of employees during the year were 14  (2022: 19).
2