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Registered Number: 07103953
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2024

for

LANCASTER BUILDERS (KENT) LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 2,060,565    1,800,988 
2,060,565    1,800,988 
Current assets
Inventories 150,000    180,000 
Debtors 105,395    122,542 
Cash at bank and in hand 552,936    98,741 
808,331    401,283 
Creditors: amount falling due within one year (986,238)   (932,032)
Net current assets/(liabilities) (177,907)   (530,749)
 
Total assets less current liabilities 1,882,658    1,270,239 
Creditors: amount falling due after more than one year (578,323)   (382,127)
Net assets/(liabilities) 1,304,335    888,112 
 

Capital and reserves
Called up share capital 100    100 
Reserves 900,494    900,494 
Profit and loss account 403,741    (12,482)
Shareholders fund 1,304,335    888,112 
 
For the year ended 31 December 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 of the Companies Act 2006.
  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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Emile Robert Lancaster
Director

Date approved: 07 April 2025
1
Statutory Information
LANCASTER BUILDERS (KENT) LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 07103953, registration address 42-44 Bishopsgate, London, EC2N 4AH, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation   Plant and Machinery   Land and Building   Total
    £   £   £
At 01 January 2024   1,808,120    1,250,494    3,058,614 
Additions   529,601      529,601 
At 31 December 2024   2,337,721    1,250,494    3,588,215 
Depreciation
At 01 January 2024   1,257,626      1,257,626 
Charge for year   270,024      270,024 
At 31 December 2024   1,527,650      1,527,650 
Net book values
Closing balance as at 31 December 2024   810,071    1,250,494    2,060,565 
Opening balance as at 01 January 2024   550,494    1,250,494    1,800,988 

3.

Average number of employees

Average number of employees during the year were 14 (2023: 14).
2