Company Registration No. 09501662 (England and Wales)
Lilleystone Builders Limited
Unaudited accounts
for the year ended 31 March 2024
Lilleystone Builders Limited
Statement of financial position
as at 31 March 2024
Tangible assets
5,316
6,459
Cash at bank and in hand
8,595
15,383
Creditors: amounts falling due within one year
(37,877)
(27,166)
Net current assets
32,217
38,126
Total assets less current liabilities
37,533
44,585
Creditors: amounts falling due after more than one year
(35,908)
(44,173)
Called up share capital
100
100
Profit and loss account
1,525
312
Shareholders' funds
1,625
412
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 26 February 2025 and were signed on its behalf by
Christopher Lilleystone
Director
Company Registration No. 09501662
Lilleystone Builders Limited
Notes to the Accounts
for the year ended 31 March 2024
Lilleystone Builders Limited is a private company, limited by shares, registered in England and Wales, registration number 09501662. The registered office is 32 CONISBORO AVENUE, CAVERSHAM, READING, RG4 7JB, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
5,211
38,799
757
44,767
At 31 March 2024
5,211
38,799
1,385
45,395
At 1 April 2023
4,345
33,499
464
38,308
Charge for the year
215
1,325
231
1,771
At 31 March 2024
4,560
34,824
695
40,079
At 31 March 2024
651
3,975
690
5,316
At 31 March 2023
866
5,300
293
6,459
Lilleystone Builders Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Accrued income and prepayments
1,499
61,387
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
9,473
22,860
Taxes and social security
5,081
7,001
Other creditors
10,175
113
Loans from directors
(7,313)
(5,000)
7
Creditors: amounts falling due after more than one year
2024
2023
During the period, the company made a short-term loan to a director amounting £5,000.00. Interest at the rate of 2% per annum is payable and the loan is repayable on 1 April 2024. At current, no amounts have been repaid or waived and it is not expected that any amounts will be waived in future years.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).