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REGISTERED NUMBER: 04291256 (England and Wales)












Lesley Morris Associates Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






Lesley Morris Associates Limited (Registered number: 04291256)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Lesley Morris Associates Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: B J Evans





SECRETARY: Mrs L C Evans





REGISTERED OFFICE: 8a Wingbury Courtyard
Business Village
Leighton Road
Wingrave
Buckinghamshire
HP22 4LW





REGISTERED NUMBER: 04291256 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Lesley Morris Associates Limited (Registered number: 04291256)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,635 25,582

CURRENT ASSETS
Debtors 5 87,533 171,728
Cash at bank 168,184 94,136
255,717 265,864
CREDITORS
Amounts falling due within one
year

6

164,290

197,500
NET CURRENT ASSETS 91,427 68,364
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,062

93,946

CREDITORS
Amounts falling due after more
than one year

7

(8,333

)

(18,334

)

PROVISIONS FOR LIABILITIES 9 (1,332 ) (1,353 )
NET ASSETS 106,397 74,259

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 50 50
Retained earnings 106,297 74,159
SHAREHOLDERS' FUNDS 106,397 74,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Lesley Morris Associates Limited (Registered number: 04291256)

Balance Sheet - continued
30 September 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 21 January 2025 and were signed by:





B J Evans - Director


Lesley Morris Associates Limited (Registered number: 04291256)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Lesley Morris Associates Limited 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 represents net invoiced sales of services, excluding value added tax relating to the principal activity of the company being management consultancy to the construction industry.

Turnover has also been recognised in respect of on going services with the value of work completed and unbilled at the balance sheet date being taken to turnover and the associated costs, where not incurred at that date, being accrued for.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% reducing balance
Fixtures and fittings - 25% reducing balance
Computer equipment - 50% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

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 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 and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The pension costs charged in the financial statements represent the contributions
payable by the company for the year.

Lesley Morris Associates Limited (Registered number: 04291256)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
Office machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 21,919 2,737 5,244 9,914 39,814
Additions - - - 795 795
At 30 September 2024 21,919 2,737 5,244 10,709 40,609
DEPRECIATION
At 1 October 2023 - 1,871 3,197 9,164 14,232
Charge for year - 216 511 1,015 1,742
At 30 September 2024 - 2,087 3,708 10,179 15,974
NET BOOK VALUE
At 30 September 2024 21,919 650 1,536 530 24,635
At 30 September 2023 21,919 866 2,047 750 25,582

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 80,407 165,665
Other debtors 7,126 6,063
87,533 171,728

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 32,154 53,079
Taxation and social security 120,253 121,003
Other creditors 1,883 13,418
164,290 197,500

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 8,333 18,334

Lesley Morris Associates Limited (Registered number: 04291256)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 23,873 23,003
Between one and five years 53,300 58,900
77,173 81,903

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,332 1,353

Deferred
tax
£   
Balance at 1 October 2023 1,353
Provided during year (21 )
Balance at 30 September 2024 1,332