LALCROFT LIMITED

Company Registration Number:
02979108 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

LALCROFT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LALCROFT LIMITED

Company Information

for the Period Ended 31 March 2024




Director: James Robert Anderson
Dorothy Helen Anderson
Secretary: Ian Anderson
Registered office: The Coach House
Huddersfield Road
Shelley
Huddersfield
England
HD8 8LB
Company Registration Number: 02979108 (England and Wales)

LALCROFT LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

41202 Construction of domestic buildings. 55900 Other accommodation. 68100 Buying and selling of own real rstate. 68209 Other letting and operating of own or leased real estate.

Political and charitable donations

None.

Company policy on the employment of disabled persons

No employees.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
James Robert Anderson
Dorothy Helen Anderson

Secretary
Ian Anderson

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Dorothy Helen Anderson
Status: Director

LALCROFT LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 8,273 16,649
Cost of sales ( 4,160 ) ( 6,512 )
Gross Profit or (Loss) 4,113 10,137
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 4,399 ) ( 3,707 )
Other operating income 0 0
Operating Profit or (Loss) ( 286 ) 6,430
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 1,202 ) ( 917 )
Profit or (Loss) Before Tax ( 1,488 ) 5,513
Tax on Profit ( 726 ) ( 0 )
Profit or (Loss) for Period ( 2,214 ) 5,513

The notes form part of these financial statements

LALCROFT LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 275,554 276,415
Total fixed assets: 275,554 276,415
Current assets
Debtors: 5 917 7,461
Cash at bank and in hand: 6,781 13,242
Total current assets: 7,698 20,703
Creditors: amounts falling due within one year: 6 ( 6,140 ) ( 7,671 )
Net current assets (liabilities): 1,558 13,032
Total assets less current liabilities: 277,112 289,447
Creditors: amounts falling due after more than one year: 7 ( 18,905 ) ( 24,230 )
Provision for liabilities: ( 750 ) ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 257,457 265,217

The notes form part of these financial statements

LALCROFT LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 224,834 224,834
Revaluation reserve: 8 38,573 44,472
Profit and loss account: ( 5,950 ) ( 4,089 )
Shareholders funds: 257,457 265,217

For the year ending 31 March 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Dorothy Helen Anderson
Status: Director

The notes form part of these financial statements

LALCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

LALCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

LALCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

LALCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 April 2023 269,001 15,250 0 4,200 288,451
Additions - - 2,140 - 2,140
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 March 2024 269,001 15,250 2,140 4,200 290,591
Depreciation
At 01 April 2023 - 9,003 0 3,033 12,036
Charge for year - 1,620 214 1,167 3,001
On disposals - - - - -
Other adjustments - - - - -
At 31 March 2024 - 10,623 214 4,200 15,037
Net book value
At 31 March 2024 269,001 4,627 1,926 0 275,554
At 31 March 2023 269,001 6,247 0 1,167 276,415

LALCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 917 7,461
Total 917 7,461
Debtors due after more than one year: 0 0

LALCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 5,869 5,849
Trade creditors 240 480
Other creditors 31 1,342
Total 6,140 7,671

Paragon mortgages

LALCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 12,912 16,341
Other creditors 5,993 7,889
Total 18,905 24,230

LALCROFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Revaluation reserve


2024
£
Balance at 01 April 2023 44,472
Surplus or deficit after revaluation ( 5,899 )
Balance at 31 March 2024 38,573