2023-07-01 2024-06-30 false Capium Accounts Production 1.1 10232357 2023-07-01 2024-06-30 10232357 bus:AbridgedAccounts 2023-07-01 2024-06-30 10232357 bus:FRS102 2023-07-01 2024-06-30 10232357 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10232357 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10232357 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10232357 2023-07-01 2024-06-30 10232357 2024-06-30 10232357 bus:RegisteredOffice 2023-07-01 2024-06-30 10232357 core:WithinOneYear 2024-06-30 10232357 core:AfterOneYear 2024-06-30 10232357 1 2023-07-01 2024-06-30 10232357 bus:Director1 2023-07-01 2024-06-30 10232357 bus:Director1 2024-06-30 10232357 bus:Director1 2022-07-01 2023-06-30 10232357 bus:Director2 2023-07-01 2024-06-30 10232357 bus:Director2 2024-06-30 10232357 bus:Director2 2022-07-01 2023-06-30 10232357 2022-07-01 10232357 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 10232357 2022-07-01 2023-06-30 10232357 2023-06-30 10232357 core:WithinOneYear 2023-06-30 10232357 core:AfterOneYear 2023-06-30 10232357 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 10232357 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10232357 bus:OrdinaryShareClass1 2024-06-30 10232357 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10232357 bus:OrdinaryShareClass1 2023-06-30 10232357 core:PlantMachinery 2023-07-01 2024-06-30 10232357 core:PlantMachinery 2024-06-30 10232357 core:PlantMachinery 2023-06-30 10232357 core:MotorCars 2023-07-01 2024-06-30 10232357 core:MotorCars 2024-06-30 10232357 core:MotorCars 2023-06-30 10232357 core:FurnitureFittings 2023-07-01 2024-06-30 10232357 core:FurnitureFittings 2024-06-30 10232357 core:FurnitureFittings 2023-06-30 10232357 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 10232357 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 10232357 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 10232357 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 10232357 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 10232357 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10232357 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10232357 core:Non-currentFinancialInstruments 2024-06-30 10232357 core:Non-currentFinancialInstruments 2023-06-30 10232357 core:ShareCapital 2024-06-30 10232357 core:ShareCapital 2023-06-30 10232357 core:RevaluationReserve 2024-06-30 10232357 core:RevaluationReserve 2023-06-30 10232357 core:RetainedEarningsAccumulatedLosses 2024-06-30 10232357 core:RetainedEarningsAccumulatedLosses 2023-06-30 10232357 dpl:Item1 2023-07-01 10232357 dpl:Item1 2024-06-30 10232357 dpl:Item1 2022-07-01 10232357 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 10232357
England and Wales

 

 

 

LAKESIDE FLOOD SOLUTIONS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
V3 Accounting Solutions Limited
30 June 2024



V3 Accounting Solutions Limited

10 St Helens Road
Swansea
West Glamorgan
SA1 4AW
24 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 20,201    24,351 
20,201    24,351 
Current assets      
Stocks 437,152    350,000 
Debtors 30,004    399,050 
Cash at bank and in hand 1,151,326    721,642 
1,618,482    1,470,692 
Creditors: amount falling due within one year (211,794)   (355,872)
Net current assets 1,406,688    1,114,820 
 
Total assets less current liabilities 1,426,889    1,139,171 
Provisions for liabilities (1,064)  
Net assets 1,425,825    1,139,171 
 

Capital and reserves
     
Called up share capital 4 100    100 
Reserves 5 36,883   
Profit and loss account 1,388,842    1,139,071 
Shareholders' funds 1,425,825    1,139,171 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 March 2025 and were signed on its behalf by:


-------------------------------
David Phillip Lake Lake
Director
2
General Information
LAKESIDE FLOOD SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 10232357, registration address INVEST HOUSE BRUCE ROAD, FFORESTFACH, SWANSEA, SA5 4HS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 13 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 July 2023 7,031    68,750    2,801    78,582 
Additions 236      484    720 
Disposals      
At 30 June 2024 7,267    68,750    3,285    79,302 
Depreciation
At 01 July 2023 6,856    44,841    2,534    54,231 
Charge for year 35    4,782    53    4,870 
On disposals      
At 30 June 2024 6,891    49,623    2,587    59,101 
Net book values
Closing balance as at 30 June 2024 376    19,127    698    20,201 
Opening balance as at 01 July 2023 175    23,909    267    24,351 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3