Acorah Software Products - Accounts Production 16.0.110 false true false 14 September 2023 30 September 2024 30 September 2024 15139102 Mr Lee Skinner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15139102 2023-09-13 15139102 2024-09-30 15139102 2023-09-14 2024-09-30 15139102 frs-core:CurrentFinancialInstruments 2024-09-30 15139102 frs-core:MotorVehicles 2024-09-30 15139102 frs-core:MotorVehicles 2023-09-14 2024-09-30 15139102 frs-core:MotorVehicles 2023-09-13 15139102 frs-core:PlantMachinery 2024-09-30 15139102 frs-core:PlantMachinery 2023-09-14 2024-09-30 15139102 frs-core:PlantMachinery 2023-09-13 15139102 frs-core:ShareCapital 2024-09-30 15139102 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15139102 frs-bus:PrivateLimitedCompanyLtd 2023-09-14 2024-09-30 15139102 frs-bus:FilletedAccounts 2023-09-14 2024-09-30 15139102 frs-bus:SmallEntities 2023-09-14 2024-09-30 15139102 frs-bus:AuditExempt-NoAccountantsReport 2023-09-14 2024-09-30 15139102 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-14 2024-09-30 15139102 frs-bus:Director1 2023-09-14 2024-09-30 15139102 frs-countries:EnglandWales 2023-09-14 2024-09-30
Registered number: 15139102
LJS Property Maintenance Limited
Unaudited Financial Statements
For the Period 14 September 2023 to 30 September 2024
Accountancy Solutions (Northern) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15139102
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 57,884
57,884
CURRENT ASSETS
Stocks 5 4,550
Debtors 6 4,679
Cash at bank and in hand 2,663
11,892
Creditors: Amounts Falling Due Within One Year 7 (71,492 )
NET CURRENT ASSETS (LIABILITIES) (59,600 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,716 )
NET LIABILITIES (1,716 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (1,816 )
SHAREHOLDERS' FUNDS (1,716)
Page 1
Page 2
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Lee Skinner
Director
30/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
LJS Property Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15139102 . The registered office is 74 Lumley Avenue, South Shields, NE34 7DL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% straight line
Motor Vehicles 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 14 September 2023 - - -
Additions 2,043 75,000 77,043
As at 30 September 2024 2,043 75,000 77,043
Depreciation
As at 14 September 2023 - - -
Provided during the period 409 18,750 19,159
As at 30 September 2024 409 18,750 19,159
...CONTINUED
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Page 4
Net Book Value
As at 30 September 2024 1,634 56,250 57,884
As at 14 September 2023 - - -
5. Stocks
30 September 2024
£
Work in progress 4,550
6. Debtors
30 September 2024
£
Due within one year
Trade debtors 1,284
Other debtors 3,395
4,679
7. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Other creditors 68,598
Taxation and social security 2,894
71,492
8. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
Page 4