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REGISTERED NUMBER: 08400390 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 July 2024

for

M Lambourne Holdings Ltd

M Lambourne Holdings Ltd (Registered number: 08400390)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M Lambourne Holdings Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Ellis Johnston





REGISTERED OFFICE: 12 Kennet Road
Crayford
Kent
DA1 4QN





REGISTERED NUMBER: 08400390 (England and Wales)





ACCOUNTANTS: Robert Lewis Accountants
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

M Lambourne Holdings Ltd (Registered number: 08400390)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,496 290,499

CURRENT ASSETS
Stocks 28,878 26,336
Debtors 5 232,599 16,238
Cash at bank and in hand 67,991 862
329,468 43,436
CREDITORS
Amounts falling due within one year 6 146,929 215,353
NET CURRENT ASSETS/(LIABILITIES) 182,539 (171,917 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

229,035

118,582

CREDITORS
Amounts falling due after more than one year 7 (41,992 ) (23,587 )

PROVISIONS FOR LIABILITIES (55,195 ) (55,195 )
NET ASSETS 131,848 39,800

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 131,847 39,799
SHAREHOLDERS' FUNDS 131,848 39,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

M Lambourne Holdings Ltd (Registered number: 08400390)

Balance Sheet - continued
31 July 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 January 2025 and were signed by:





Ellis Johnston - Director


M Lambourne Holdings Ltd (Registered number: 08400390)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

M Lambourne Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

M Lambourne Holdings Ltd (Registered number: 08400390)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 249,048 57,372 306,420
Additions - 13,250 13,250
Disposals (249,048 ) - (249,048 )
At 31 July 2024 - 70,622 70,622
DEPRECIATION
At 1 August 2023 - 15,921 15,921
Charge for year - 8,205 8,205
At 31 July 2024 - 24,126 24,126
NET BOOK VALUE
At 31 July 2024 - 46,496 46,496
At 31 July 2023 249,048 41,451 290,499

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors (518 ) (2,198 )
Amounts owed by group undertakings 228,436 18,436
Other debtors 4,681 -
232,599 16,238

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 7,147 7,147
Trade creditors 16 32
Amounts owed to group undertakings 20,000 7,000
Taxation and social security - 699
Other creditors 119,766 200,475
146,929 215,353

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 41,992 23,587

8. RELATED PARTY DISCLOSURES

At the year end a balance of £23,618 (2018: £0) was owed by M. Lambourne Limited, a subsidiary of M Lambourne Holdings Limited.

M Lambourne Holdings Ltd (Registered number: 08400390)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr Ellis Johnston by virtue of a major shareholding.