Company registration number 10394472 (England and Wales)
LUMLEY CONSTRUCTION LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
LUMLEY CONSTRUCTION LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
37,770
42,159
Current assets
37,397
34,843
Creditors: amounts falling due within one year
(22,403)
(31,527)
Net current assets
14,994
3,316
Total assets less current liabilities
52,764
45,475
Creditors: amounts falling due after more than one year
(9,167)
(19,167)
Net assets
43,597
26,308
Capital and reserves
43,597
26,308
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year the company advanced an interest free loan to a director amounting to £3,878 (2023 - £8,878). This amount has been fully repaid in the ensuing year.
2
Financial commitments, guarantees and contingencies
At the balance sheet date, the company had financial commitments totaling £35,814 (2023 - £49,144).
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
3
3
Lumley Construction Limited is a private company limited by shares incorporated in England and Wales. The registered office is Quaker Cottage, Meeting House Lane, South Leverton, Retford, Nottinghamshire, DN22 0BS.
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
LUMLEY CONSTRUCTION LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 2 April 2025 and are signed on its behalf by:
Mr S J Lumley
Director
Company registration number 10394472 (England and Wales)