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Company Registration No. 08233254 (England and Wales)
Lehane Earthmoving Limited Unaudited accounts for the year ended 30 September 2024
Lehane Earthmoving Limited Unaudited accounts Contents
Page
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Lehane Earthmoving Limited Company Information for the year ended 30 September 2024
Directors
Jacqueline G Hathaway Michael Lehane
Company Number
08233254 (England and Wales)
Registered Office
Unit 15, Whitwick Business Centre Stenson Road Coalville Leicestershire LE67 4JP
Accountants
121 Local Accounting Ltd Unit 15, Whitwick Business Centre Stenson Road Coalville Leicestershire LE67 4JP
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Lehane Earthmoving Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,218 
85,625 
Current assets
Debtors
47,770 
41,808 
Cash at bank and in hand
1,566 
49,272 
49,336 
91,080 
Creditors: amounts falling due within one year
(80,805)
(123,740)
Net current liabilities
(31,469)
(32,660)
Total assets less current liabilities
32,749 
52,965 
Provisions for liabilities
Deferred tax
(16,055)
(21,407)
Net assets
16,694 
31,558 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16,594 
31,458 
Shareholders' funds
16,694 
31,558 
For the year 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2025 and were signed on its behalf by
Jacqueline G Hathaway Director Company Registration No. 08233254
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Lehane Earthmoving Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Lehane Earthmoving Limited is a private company, limited by shares, registered in England and Wales, registration number 08233254. The registered office is Unit 15, Whitwick Business Centre, Stenson Road, Coalville, Leicestershire, LE67 4JP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Lehane Earthmoving Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
370,985 
47,300 
1,914 
420,199 
At 30 September 2024
370,985 
47,300 
1,914 
420,199 
Depreciation
At 1 October 2023
304,171 
29,238 
1,165 
334,574 
Charge for the year
16,704 
4,516 
187 
21,407 
At 30 September 2024
320,875 
33,754 
1,352 
355,981 
Net book value
At 30 September 2024
50,110 
13,546 
562 
64,218 
At 30 September 2023
66,814 
18,062 
749 
85,625 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,565 
7,942 
Trade debtors
46,205 
33,866 
47,770 
41,808 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
29,117 
Trade creditors
11,426 
26,456 
Taxes and social security
4,674 
1,234 
Other creditors
132 
128 
Loans from directors
64,573 
66,805 
80,805 
123,740 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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