Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-08-01falseElectrical installation31truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14220281 2023-08-01 2024-07-31 14220281 2022-07-07 2023-07-31 14220281 2024-07-31 14220281 2023-07-31 14220281 c:Director1 2023-08-01 2024-07-31 14220281 d:PlantMachinery 2023-08-01 2024-07-31 14220281 d:PlantMachinery 2024-07-31 14220281 d:PlantMachinery 2023-07-31 14220281 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 14220281 d:CurrentFinancialInstruments 2024-07-31 14220281 d:CurrentFinancialInstruments 2023-07-31 14220281 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 14220281 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 14220281 d:ShareCapital 2024-07-31 14220281 d:ShareCapital 2023-07-31 14220281 d:RetainedEarningsAccumulatedLosses 2024-07-31 14220281 d:RetainedEarningsAccumulatedLosses 2023-07-31 14220281 c:OrdinaryShareClass1 2023-08-01 2024-07-31 14220281 c:OrdinaryShareClass1 2024-07-31 14220281 c:FRS102 2023-08-01 2024-07-31 14220281 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14220281 c:FullAccounts 2023-08-01 2024-07-31 14220281 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14220281 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 14220281














LCL SITE SERVICES LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

 
LCL SITE SERVICES LTD
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Accounts
 
3 - 5


 
LCL SITE SERVICES LTD
REGISTERED NUMBER:14220281

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
987
1,160

  
987
1,160

Current assets
  

Debtors: amounts falling due within one year
 5 
1,847
1,426

Cash at bank and in hand
  
1,072
414

  
2,919
1,840

Creditors: amounts falling due within one year
 6 
(11,814)
(8,784)

Net current liabilities
  
 
 
(8,895)
 
 
(6,944)

Total assets less current liabilities
  
(7,908)
(5,784)

  

Net liabilities
  
(7,908)
(5,784)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(7,909)
(5,785)

  
(7,908)
(5,784)


Page 1

 
LCL SITE SERVICES LTD
REGISTERED NUMBER:14220281
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P White
Director

Date: 10 December 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
LCL SITE SERVICES LTD
 
 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

LCL Site Services Ltd is a limited liability company incorporated in England and Wales with its registered
office at 18 Dunstable Road, Toddington, Dunstable, England, LU5 6DR.
The principal activity of the company is that of the provision of film technician services. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise
specified within these accounting policies and in accordance with Section 1A of Financial Reporting
Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and
the Companies Act 2006

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied
during the period, exclusive of Value Added Tax and trade discounts.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 1).

Page 3

 
LCL SITE SERVICES LTD
 
 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 August 2023
1,365



At 31 July 2024

1,365



Depreciation


At 1 August 2023
204


Charge for the year on owned assets
174



At 31 July 2024

378



Net book value



At 31 July 2024
987



At 31 July 2023
1,160


5.


Debtors

2024
2023
£
£


Trade debtors
1,822
1,401

Other debtors
25
25

1,847
1,426



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
7,831
8,323

Other creditors
759
320

Accruals and deferred income
3,224
141

11,814
8,784


Page 4

 
LCL SITE SERVICES LTD
 
 
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1
1


 
Page 5