IES LEAN SYSTEMS LIMITED

Company Registration Number:
07983166 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

IES LEAN SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

IES LEAN SYSTEMS LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: Pure Offices
Lake View Drive
Sherwood Park
Nottingham
England
NG15 0DT
Company Registration Number: 07983166 (England and Wales)

IES LEAN SYSTEMS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 9,006 10,874
Total fixed assets: 9,006 10,874
Current assets
Debtors: 5 357,715 221,652
Cash at bank and in hand: 668,085 722,535
Total current assets: 1,025,800 944,187
Creditors: amounts falling due within one year: 6 ( 360,581 ) ( 392,186 )
Net current assets (liabilities): 665,219 552,001
Total assets less current liabilities: 674,225 562,875
Total net assets (liabilities): 674,225 562,875

The notes form part of these financial statements

IES LEAN SYSTEMS LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 674,125 562,775
Shareholders funds: 674,225 562,875

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 November 2024
And Signed On Behalf Of The Board By:

Name: Joanne Murphy
Status: Director

The notes form part of these financial statements

IES LEAN SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IES LEAN SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

IES LEAN SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

IES LEAN SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 January 2023 11,590 54,605 66,195
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 11,590 54,605 66,195
Depreciation
At 01 January 2023 7,103 48,218 55,321
Charge for year 1,183 685 1,868
On disposals - - -
Other adjustments - - -
At 31 December 2023 8,286 48,903 57,189
Net book value
At 31 December 2023 3,304 5,702 9,006
At 31 December 2022 4,487 6,387 10,874

As per Accounts

IES LEAN SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 131,698 191,225
Other debtors 226,017 30,427
Total 357,715 221,652

IES LEAN SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 48,518 44,428
Taxation and social security 46,751 60,963
Accruals and deferred income 265,312 286,795
Total 360,581 392,186