Registered number
09408666
John Lamb Hill Oldridge Ltd
Filleted Accounts
30 April 2024
John Lamb Hill Oldridge Ltd
Registered number: 09408666
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 9,135 11,475
Current assets
Work in progress 74,568 283,431
Debtors 4 331,211 81,000
Cash at bank and in hand 199,304 202,124
605,083 566,555
Creditors: amounts falling due within one year 5 (468,112) (382,232)
Net current assets 136,971 184,323
Total assets less current liabilities 146,106 195,798
Creditors: amounts falling due after more than one year 6 (91,419) (161,128)
Net assets 54,687 34,670
Capital and reserves
Called up share capital 10 10
Share premium 9,990 9,990
Profit and loss account 44,687 24,670
Shareholders' funds 54,687 34,670
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A P M Steele
Director
Approved by the board on 30 August 2024
John Lamb Hill Oldridge Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned in respect of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 16 16
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 May 2023 11,670
At 30 April 2024 11,670
Depreciation
At 1 May 2023 195
Charge for the year 2,340
At 30 April 2024 2,535
Net book value
At 30 April 2024 9,135
At 30 April 2023 11,475
4 Debtors 2024 2023
£ £
Trade debtors 9,596 10,757
Other debtors 321,615 70,243
331,211 81,000
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 8,333 8,333
Trade creditors 231,980 34,109
Amounts owed to group undertakings and undertakings in which the company has a participating interest 10,758 21,356
Corporation tax 21,482 67,314
Other taxes and social security costs 39,055 45,244
Other creditors 156,504 205,876
468,112 382,232
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 14,045 23,981
Other creditors 77,374 137,147
91,419 161,128
7 Other information
John Lamb Hill Oldridge Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Ormond House
26-27 Boswell Steet
London
WC1N 3JZ
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