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REGISTERED NUMBER: 13710044 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

LMH Engineering (North East) Limited

LMH Engineering (North East) Limited (Registered number: 13710044)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


LMH Engineering (North East) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: A J Fenlon
J Kelly
Mrs S Byrne





REGISTERED OFFICE: 4 Lansdowne Terrace
Newcastle Upon Tyne
United Kingdom
NE3 1HN





REGISTERED NUMBER: 13710044 (England and Wales)





AUDITORS: Torgersens Chartered Accountants
4 Lansdowne Terrace
Gosforth
Newcastle on Tyne
Tyne and Wear
NE3 1HN

LMH Engineering (North East) Limited (Registered number: 13710044)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 5 263,432 5,802
Prepayments and accrued income 9,774 49
Cash at bank 187,054 1,162
460,260 7,013
CREDITORS
Amounts falling due within one year 6 228,008 5,586
NET CURRENT ASSETS 232,252 1,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

232,252

1,427

ACCRUALS AND DEFERRED INCOME 186,221 3,000
NET ASSETS/(LIABILITIES) 46,031 (1,573 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,931 (1,673 )
46,031 (1,573 )

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 Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





A J Fenlon - Director


LMH Engineering (North East) Limited (Registered number: 13710044)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

LMH Engineering (North East) 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4. AUDITORS' REMUNERATION
Period
28.10.21
Year Ended to
31.12.23 31.12.22
£    £   
Fees payable to the company's auditors for the audit of the
company's financial statements

1,750

1,750

LMH Engineering (North East) Limited (Registered number: 13710044)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 106,726 -
Amounts recoverable on contract 33,194 -
Other debtors 123,512 5,802
263,432 5,802

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 201,210 1,926
Taxation and social security 14,126 -
Other creditors 12,672 3,660
228,008 5,586

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Newbold (Senior Statutory Auditor)
for and on behalf of Torgersens Chartered Accountants

8. ULTIMATE CONTROLLING PARTY

The controlling party is LMH Engineering Holdings Limited.

Address of the registered office:
Croghan Industrial Estate
Wicklow
Y14V X59
Ireland

Nature of business:
Holding company

Interest:
100% ordinary shares