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REGISTERED NUMBER: 01665424 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st December 2024

for

LAMONDE AUTOMATION LIMITED

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)






Contents of the Financial Statements
for the year ended 31st December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


LAMONDE AUTOMATION LIMITED

Company Information
for the year ended 31st December 2024







DIRECTOR: D P Stanton





REGISTERED OFFICE: Unit 3 Lloyds Court
Manor Royal
Crawley
West Sussex
RH10 9QU





REGISTERED NUMBER: 01665424 (England and Wales)





ACCOUNTANTS: TC Group
Office: Croydon - TC SWP
3rd Floor, Suffolk House
George Street
Croydon
CR0 0YN

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Statement of Financial Position
31st December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 39,278 31,338

CURRENT ASSETS
Inventories 492,753 451,230
Debtors 5 350,319 359,814
Cash at bank 208,994 175,752
1,052,066 986,796
CREDITORS
Amounts falling due within one year 6 516,323 579,310
NET CURRENT ASSETS 535,743 407,486
TOTAL ASSETS LESS CURRENT LIABILITIES 575,021 438,824

CREDITORS
Amounts falling due after more than one
year

7

(27,118

)

(91,179

)

PROVISIONS FOR LIABILITIES (7,483 ) (7,667 )
NET ASSETS 540,420 339,978

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 540,320 339,878
SHAREHOLDERS' FUNDS 540,420 339,978

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Statement of Financial Position - continued
31st December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th February 2025 and were signed by:





D P Stanton - Director


LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Notes to the Financial Statements
for the year ended 31st December 2024

1. STATUTORY INFORMATION

Lamonde Automation 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
Revenue 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.
Plant and machinery - 25% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on cost

Stocks
Inventories 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 Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Notes to the Financial Statements - continued
for the year ended 31st December 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st January 2024 47,930 117,895 46,157 - 211,982
Additions - 17,045 - 57,678 74,723
Disposals (47,930 ) (67,895 ) - - (115,825 )
At 31st December 2024 - 67,045 46,157 57,678 170,880
DEPRECIATION
At 1st January 2024 47,930 113,424 19,290 - 180,644
Charge for year - 2,522 5,804 53,986 62,312
Eliminated on disposal (47,930 ) (63,424 ) - - (111,354 )
At 31st December 2024 - 52,522 25,094 53,986 131,602
NET BOOK VALUE
At 31st December 2024 - 14,523 21,063 3,692 39,278
At 31st December 2023 - 4,471 26,867 - 31,338

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 325,444 343,057
Other debtors - 2,944
Prepayments and accrued income 24,875 13,813
350,319 359,814

LAMONDE AUTOMATION LIMITED (REGISTERED NUMBER: 01665424)

Notes to the Financial Statements - continued
for the year ended 31st December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 64,061 62,621
Trade creditors 62,709 121,183
Tax 94,483 66,886
Social security and other taxes 10,625 7,557
VAT 21,360 10,330
Other creditors 260,585 306,807
Accruals and deferred income 2,500 3,926
516,323 579,310

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans - 1-2 years 27,118 64,061
Bank loans - 2-5 years - 27,118
27,118 91,179