Company registration number 12272764 (England and Wales)
L.P.S CONSTRUCTION SW LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
L.P.S CONSTRUCTION SW LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
L.P.S CONSTRUCTION SW LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
9,934
12,469
Current assets
Debtors
3
36,105
17,874
Cash at bank and in hand
2,211
10,641
38,316
28,515
Creditors: amounts falling due within one year
4
(28,623)
(32,370)
Net current assets/(liabilities)
9,693
(3,855)
Net assets
19,627
8,614
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
19,527
8,514
Total equity
19,627
8,614
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 18 February 2025
Mr. M Ward
Director
Company Registration No. 12272764
L.P.S CONSTRUCTION SW LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024
31 October 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
1
2
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2023 and 31 October 2024
16,831
Depreciation and impairment
At 1 November 2023
4,362
Depreciation charged in the year
2,535
At 31 October 2024
6,897
Carrying amount
At 31 October 2024
9,934
At 31 October 2023
12,469
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
36,105
9,790
Other debtors
8,084
36,105
17,874
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
7,049
7,715
Taxation and social security
7,924
1,217
Other creditors
13,650
23,438
28,623
32,370