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Registered number: SC744875

LTMM Specialist Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Cass N Co Ltd
Accountants - IFA
18 Mallpark Road
Montrose
Angus
DD10 8NS

LTMM Specialist Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Wayne Stewart
REGISTERED OFFICE
22 Queen Johanna Drive
Inverbervie
DD10 0PD
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC744875
ACCOUNTANTS
Cass N Co Ltd
Accountants - IFA
18 Mallpark Road
Montrose
Angus
DD10 8NS

LTMM Specialist Services Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

LTMM Specialist Services Ltd

BALANCE SHEET AT 30/09/2024
20242023
Notes££
CURRENT ASSETS
Debtors36,3496,360
6,3496,360
CREDITORS: Amounts falling due within one year411,9006,633
NET CURRENT LIABILITIES(5,551)(273)
TOTAL ASSETS LESS CURRENT LIABILITIES(5,551)(273)
CAPITAL AND RESERVES
Called up share capital51515
Profit and loss account(5,566)(288)
SHAREHOLDERS' FUNDS(5,551)(273)
For the year ending 30/09/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/10/2024 and signed on their behalf by
.............................
Wayne Stewart
Director

LTMM Specialist Services Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. DEBTORS 20242023
££
Amounts falling due within one year
Directors current account6,3496,360
6,3496,360
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
PAYE control10,1434,768
Bank loans and overdrafts1,0071,040
Accruals750825
11,9006,633

LTMM Specialist Services Ltd

5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10 A Class shares of £1 each1010
5 B Class 2 shares of £1 each55
1515
New shares issued during period:
10 A Class shares of £1 each1010
5 B Class 2 shares of £1 each55
-15