Registered number: 06738980 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
TOM LENTHALL LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
HANTS | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06738980 | ||||||||
TOM LENTHALL LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
TOM LENTHALL LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
1,067,408 | 949,900 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 775,723 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 942,431 | 811,746 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
TOM LENTHALL LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 10 | |||||
TOM LENTHALL LIMITED | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Short Leasehold | Plant and | Commercial | ||||||
Properties | Machinery | Vehicles | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/01/2023 | 17,201 | 79,701 | 90,666 | 187,568 | ||||
Additions | - | 16,313 | 25,350 | 41,663 | ||||
Disposals | - | - | (7,000) | (7,000) | ||||
At 31/12/2023 | 17,201 | 96,014 | 109,016 | 222,231 | ||||
Depreciation | ||||||||
At 01/01/2023 | 17,201 | 67,606 | 66,736 | 151,543 | ||||
For the year | - | 7,103 | 9,632 | 16,735 | ||||
At 31/12/2023 | 17,201 | 74,709 | 76,368 | 168,278 | ||||
Net Book Amounts | ||||||||
At 31/12/2023 | - | 53,953 | ||||||
At 31/12/2022 | - | 36,025 | ||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 23,280 | 42,461 | ||||||
Directors current account | 46,401 | - | ||||||
69,681 | 42,461 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 75,550 | 62,492 | ||||||
VAT | 52,888 | 49,364 | ||||||
Bank Loan | 5,024 | 11,052 | ||||||
Trade creditors | 43,438 | 49,241 | ||||||
Accruals | 2,028 | 2,028 | ||||||
178,928 | 174,177 | |||||||
TOM LENTHALL LIMITED | ||||||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||