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REGISTERED NUMBER: 11781825 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Lakeside Environmental Waste Water
Solutions Ltd

Lakeside Environmental Waste Water
Solutions Ltd (Registered number: 11781825)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lakeside Environmental Waste Water
Solutions Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: P R Beswick





SECRETARY:





REGISTERED OFFICE: Corner House
28 Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3QF





REGISTERED NUMBER: 11781825 (England and Wales)





ACCOUNTANTS: Brian Gumbley Accountancy Services Ltd
Corner House
28 Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3QF

Lakeside Environmental Waste Water
Solutions Ltd (Registered number: 11781825)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,622 1,266

CURRENT ASSETS
Debtors 5 16,269 6,928
Cash at bank 15,954 13,584
32,223 20,512
CREDITORS
Amounts falling due within one year 6 22,967 16,884
NET CURRENT ASSETS 9,256 3,628
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,878

4,894

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 18,877 4,893
18,878 4,894

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Lakeside Environmental Waste Water
Solutions Ltd (Registered number: 11781825)

Balance Sheet - continued
31 January 2024


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 18 October 2024 and were signed by:





P R Beswick - Director


Lakeside Environmental Waste Water
Solutions Ltd (Registered number: 11781825)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Lakeside Environmental Waste Water Solutions Ltd 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.
Motor vehicles - 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.

Lakeside Environmental Waste Water
Solutions Ltd (Registered number: 11781825)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

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 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 - 4,000 - 4,000
Additions 217 10,950 446 11,613
At 31 January 2024 217 14,950 446 15,613
DEPRECIATION
At 1 February 2023 - 2,734 - 2,734
Charge for year 54 3,054 149 3,257
At 31 January 2024 54 5,788 149 5,991
NET BOOK VALUE
At 31 January 2024 163 9,162 297 9,622
At 31 January 2023 - 1,266 - 1,266

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.24 31.1.23
£    £   
Trade debtors 16,269 6,928

Lakeside Environmental Waste Water
Solutions Ltd (Registered number: 11781825)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.1.24 31.1.23
£    £   
Trade creditors 3,105 2,255
Tax 5,014 4,443
VAT 1,361 -
Directors' current accounts 13,487 10,186
22,967 16,884