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REGISTERED NUMBER: 09040287 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 MARCH 2024

FOR

LISTER GAS SERVICES LTD

LISTER GAS SERVICES LTD (REGISTERED NUMBER: 09040287)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LISTER GAS SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 MARCH 2024







DIRECTOR: Mr J L Brown





REGISTERED OFFICE: 23 Hammersley Drive
Ash
Aldershot
GU12 6FP





REGISTERED NUMBER: 09040287 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End, Bexhill,
East Sussex,
United Kingdom
TN39 5ES

LISTER GAS SERVICES LTD (REGISTERED NUMBER: 09040287)

BALANCE SHEET
29 MARCH 2024

29.3.24 29.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,666 7,887

CURRENT ASSETS
Debtors 5 22,964 44,382
Cash at bank 73 -
23,037 44,382
CREDITORS
Amounts falling due within one year 6 33,232 33,019
NET CURRENT (LIABILITIES)/ASSETS (10,195 ) 11,363
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,471

19,250

CREDITORS
Amounts falling due after more than one year 7 11,081 16,674
NET ASSETS 390 2,576

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 389 2,575
SHAREHOLDERS' FUNDS 390 2,576

LISTER GAS SERVICES LTD (REGISTERED NUMBER: 09040287)

BALANCE SHEET - continued
29 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 25 March 2025 and were signed by:





Mr J L Brown - Director


LISTER GAS SERVICES LTD (REGISTERED NUMBER: 09040287)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024


1. STATUTORY INFORMATION

Lister Gas Services Ltd 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 - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

LISTER GAS SERVICES LTD (REGISTERED NUMBER: 09040287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 30 March 2023 25,893 400 26,293
Additions 26,450 - 26,450
Disposals (18,950 ) - (18,950 )
At 29 March 2024 33,393 400 33,793
Depreciation
At 30 March 2023 18,274 132 18,406
Charge for year 7,802 132 7,934
Eliminated on disposal (14,213 ) - (14,213 )
At 29 March 2024 11,863 264 12,127
Net book value
At 29 March 2024 21,530 136 21,666
At 29 March 2023 7,619 268 7,887

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.3.24 29.3.23
£    £   
Trade debtors 2,567 7,291
Directors' current accounts - 36,694
Prepayments and accrued income 20,397 397
22,964 44,382

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.3.24 29.3.23
£    £   
Bank loans and overdrafts 8,651 12,020
Trade creditors 3,690 3,690
Tax 10,514 10,947
VAT 3,158 1,419
Directors' current accounts 4,234 -
Accrued expenses 2,985 4,943
33,232 33,019

LISTER GAS SERVICES LTD (REGISTERED NUMBER: 09040287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.3.24 29.3.23
£    £   
Bank loans - 1-2 years 3,935 7,755
Bank loans - 2-5 years 7,146 8,919
11,081 16,674

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.3.24 29.3.23
value: £    £   
1 Ordinary £1 1 1