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 |