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COMPANY REGISTRATION NUMBER: 03924400
Lebec Developments Ltd
Filleted Unaudited Financial Statements
30 April 2024
Lebec Developments Ltd
Statement of Financial Position
30 April 2024
2024
2023
£
£
£
£
Fixed assets
475
382
----
----
Current assets
21,047
16,936
Prepayments and accrued income
528
430
---------
---------
21,575
17,366
Creditors: amounts falling due within one year
5,169
4,228
---------
---------
Net Current Assets
16,406
13,138
---------
---------
Total Assets Less Current Liabilities
16,881
13,520
Accruals and deferred income
950
920
---------
---------
15,931
12,600
---------
---------
Capital and reserves
15,931
12,600
---------
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr L T Binns
12,441
45,665
( 42,548)
15,558
Mrs E Binns
4,147
15,222
( 14,183)
5,186
---------
---------
---------
---------
16,588
60,887
( 56,731)
20,744
---------
---------
---------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr L T Binns
11,787
43,110
( 42,456)
12,441
Mrs E Binns
3,929
14,370
( 14,152)
4,147
---------
---------
---------
---------
15,716
57,480
( 56,608)
16,588
---------
---------
---------
---------
Interest is charged at a rate of 2.25% on the overdrawn loans in the year. The loans are repayable on demand.
For the year ending 30th April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 January 2025 , and are signed on behalf of the board by:
Mr L T Binns
Director
Company registration number: 03924400
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG.