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REGISTERED NUMBER: 07510971 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

LANCALL YORKSHIRE LIMITED

LANCALL YORKSHIRE LIMITED (REGISTERED NUMBER: 07510971)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LANCALL YORKSHIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: M J Murphy





REGISTERED OFFICE: 46 Main Street
Mexborough
South Yorkshire
S64 9DU





REGISTERED NUMBER: 07510971 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

LANCALL YORKSHIRE LIMITED (REGISTERED NUMBER: 07510971)

BALANCE SHEET
31ST JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,522 5,806

CURRENT ASSETS
Debtors 5 210,590 154,081
Cash at bank 105,862 103,411
316,452 257,492
CREDITORS
Amounts falling due within one year 6 55,413 44,998
NET CURRENT ASSETS 261,039 212,494
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,561

218,300

CAPITAL AND RESERVES
Called up share capital 75 75
Capital redemption reserve 25 25
Retained earnings 298,461 218,200
298,561 218,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th August 2024 and were signed by:





M J Murphy - Director


LANCALL YORKSHIRE LIMITED (REGISTERED NUMBER: 07510971)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

Lancall Yorkshire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

LANCALL YORKSHIRE LIMITED (REGISTERED NUMBER: 07510971)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st February 2023 5,994 6,500 3,091 15,585
Additions 569 43,569 884 45,022
Disposals - (6,500 ) - (6,500 )
At 31st January 2024 6,563 43,569 3,975 54,107
DEPRECIATION
At 1st February 2023 3,739 4,443 1,597 9,779
Charge for year 621 10,187 503 11,311
Eliminated on disposal - (4,505 ) - (4,505 )
At 31st January 2024 4,360 10,125 2,100 16,585
NET BOOK VALUE
At 31st January 2024 2,203 33,444 1,875 37,522
At 31st January 2023 2,255 2,057 1,494 5,806

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 87,220 22,081
Other debtors 123,370 132,000
210,590 154,081

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 23,142 1,508
Taxation and social security 30,536 40,693
Other creditors 1,735 2,797
55,413 44,998

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2024 and 31st January 2023:

31.1.24 31.1.23
£    £   
M J Murphy
Balance outstanding at start of year 32,000 -
Amounts advanced 22,950 32,000
Amounts repaid (32,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,950 32,000

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £28,281 (2023 - £24,106) were paid to the director .

LANCALL YORKSHIRE LIMITED (REGISTERED NUMBER: 07510971)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

8. RELATED PARTY DISCLOSURES - continued

Mr M Murphy is a director and shareholder of M L Heron Lodge Limited.

At the year end there is a balance included in Other Debtors of £100,420 (2022: £100,000).