LCM ENGINEERING & CONSULTANCY LIMITED

Company Registration Number:
05951251 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

LCM ENGINEERING & CONSULTANCY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

LCM ENGINEERING & CONSULTANCY LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 100,804 96,662
Investments:   0 0
Total fixed assets: 100,804 96,662
Current assets
Stocks: 565,000 300,000
Debtors: 4 2,561,600 2,076,168
Cash at bank and in hand: 1,695,075 1,805,878
Investments:   0 0
Total current assets: 4,821,675 4,182,046
Creditors: amounts falling due within one year: 5 (867,634) (626,163)
Net current assets (liabilities): 3,954,041 3,555,883
Total assets less current liabilities: 4,054,845 3,652,545
Creditors: amounts falling due after more than one year: 6 (464,694) (394,654)
Total net assets (liabilities): 3,590,151 3,257,891
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 3,580,151 3,247,891
Shareholders funds: 3,590,151 3,257,891

The notes form part of these financial statements

LCM ENGINEERING & CONSULTANCY LIMITED

Balance sheet statements

For the year ending 31 December 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 12 September 2024
and signed on behalf of the board by:

Name: Mr M Osborn
Status: Director

The notes form part of these financial statements

LCM ENGINEERING & CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

Other accounting policies

Statutory information LCM Engineering & Consultancy Limited is a private company, limited by shares, registered in England and Wales, Registration number 5951251. The registered office is CHAPEL END FARM, CHAPEL END LANE, HOUGHTON CONQUEST, MK45 3LW. Basis of Preparation The accounts have been prepared under the historical cost convention as modified by the revolution of certain fixed assets. Presentation currency The accounts are presented in £ sterling. Tangible fixed assets and depreciation Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the falling rates in order to write off the assets over their estimated useful life. Plant & machinery - 10% and 20%

LCM ENGINEERING & CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 16 15

LCM ENGINEERING & CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 443,969
Additions 46,986
Disposals (32,531)
At 31 December 2023 458,424
Depreciation
At 01 January 2023 347,307
Charge for year 42,844
On disposals (32,531)
At 31 December 2023 357,620
Net book value
At 31 December 2023 100,804
At 31 December 2022 96,662

LCM ENGINEERING & CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 551,694 518,194

Amounts falling due within one year: Trade debtors £1,975,623(2023) £1,521,113 (2022) - Other Debtors £34,283 (2023) £36,861 (2022).

LCM ENGINEERING & CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Creditors amounts falling due within one year: Trade Creditors: £454,744 (2023) - £288,440 (2022) Taxes and social security: £409,666 (2023) - £331,892 (2022) Other Creditors: £2,683 (2023) - £2,744 (2022) Loans from directors: £540 (2023) - £87 (2022) Accruals: £0 (2023) - £3,000 (2022).

LCM ENGINEERING & CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

Creditors: amounts falling due after more than one year: Other creditors: £464,694 (2023) - £394,654 (2022).