Registered number
04647224
Lancaster Estates Management Services Ltd
Filleted Accounts
30 June 2024
Lancaster Estates Management Services Ltd
Registered number: 04647224
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 3,430 8,622
Cash at bank and in hand 28,617 18,980
32,047 27,602
Creditors: amounts falling due within one year 4 (31,947) (27,502)
Net current assets 100 100
Net assets 100 100
Capital and reserves
Called up share capital 100 100
Shareholders' funds 100 100
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R J Lawson
Director
Approved by the board on 26 March 2025
Lancaster Estates Management Services Ltd
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 3
3 Debtors 2024 2023
£ £
Trade debtors 1,621 4,189
Other debtors 1,809 4,433
3,430 8,622
4 Creditors: amounts falling due within one year 2024 2023
£ £
Tennants Reserves 21,357 27,296
Other creditors 10,590 206
31,947 27,502
5 Other information
Lancaster Estates Management Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Ground Floor, Sterling House
Outrams Wharf
Little Eaton
Derby
DE21 5EL
Lancaster Estates Management Services Ltd 04647224 false 2023-07-01 2024-06-30 2024-06-30 VT Final Accounts July 2024 R J Lawson No description of principal activity 04647224 2022-07-01 2023-06-30 04647224 core:WithinOneYear 2023-06-30 04647224 core:ShareCapital 2023-06-30 04647224 2023-07-01 2024-06-30 04647224 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04647224 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 04647224 bus:Director40 2023-07-01 2024-06-30 04647224 countries:England 2023-07-01 2024-06-30 04647224 bus:FRS102 2023-07-01 2024-06-30 04647224 bus:FilletedAccounts 2023-07-01 2024-06-30 04647224 2024-06-30 04647224 core:WithinOneYear 2024-06-30 04647224 core:ShareCapital 2024-06-30 04647224 2023-06-30 iso4217:GBP xbrli:pure