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REGISTERED NUMBER: 08401312 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

LBM64 Limited

LBM64 Limited (Registered number: 08401312)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LBM64 Limited

Company Information
for the year ended 31 August 2024







DIRECTORS: D Mee
Mrs L B Mee





REGISTERED OFFICE: 4 Fyfield Close
Epsom
Surrey
KT17 4AE





REGISTERED NUMBER: 08401312 (England and Wales)





ACCOUNTANTS: Mapperson Price, Chartered Accountants
Old Gun Court
North Street
Dorking
Surrey
RH4 1DE

LBM64 Limited (Registered number: 08401312)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 86,049 11,606
Investments 5 2 2
86,051 11,608

CURRENT ASSETS
Debtors 6 1,181 10,268
Cash at bank and in hand 47,720 109,023
48,901 119,291
CREDITORS
Amounts falling due within one year 7 34,929 30,324
NET CURRENT ASSETS 13,972 88,967
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,023

100,575

CREDITORS
Amounts falling due after more than one
year

8

26,242

31,763
NET ASSETS 73,781 68,812

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 73,779 68,810
SHAREHOLDERS' FUNDS 73,781 68,812

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

LBM64 Limited (Registered number: 08401312)

Balance Sheet - continued
31 August 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 Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by:





D Mee - Director


LBM64 Limited (Registered number: 08401312)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

LBM64 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 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 etc - 20% on cost, 10% on cost and straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any impairment.

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 balance sheet date.

Deferred tax
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 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.

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 - 8 ) .

LBM64 Limited (Registered number: 08401312)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 53,113
Additions 93,052
At 31 August 2024 146,165
DEPRECIATION
At 1 September 2023 41,507
Charge for year 18,609
At 31 August 2024 60,116
NET BOOK VALUE
At 31 August 2024 86,049
At 31 August 2023 11,606

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2023
and 31 August 2024 2
NET BOOK VALUE
At 31 August 2024 2
At 31 August 2023 2

The company's investments at the Balance Sheet date in the share capital of companies include the following:

LBM64 Surrey Limited
Registered office:
Nature of business: Consultancy
%
Class of shares: holding
Ordinary 100.00

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 848 843
Other debtors - 2,915
Prepayments and accrued income 333 6,510
1,181 10,268

LBM64 Limited (Registered number: 08401312)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 5,500 5,500
Trade creditors 1,454 708
Amounts owed to group undertakings 2,609 3,149
Tax 5,167 -
Social security and other taxes 1,645 1,747
Other creditors 3,450 7,175
Directors' current accounts 13,504 10,214
Accruals and deferred income 1,600 1,831
34,929 30,324

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bounce back loan 26,242 31,763

9. RELATED PARTY DISCLOSURES

During the period to 31 August 2024 the company paid £37,187 (2023 : £36,898), to the Directors' pension scheme, for property rent and related costs.