Company Registration No. 09168831 (England and Wales)
LH All Seasons Limited
Unaudited accounts
for the year ended 31 August 2024
LH All Seasons Limited
Unaudited accounts
Contents
LH All Seasons Limited
Company Information
for the year ended 31 August 2024
Directors
Lee Holbrook
Sharon Holbrook
Company Number
09168831 (England and Wales)
Registered Office
14 Middletons Yard
Potter Street
Worksop
Nottinghamshire
S80 2FT
United Kingdom
Accountants
Athelstan Accounting Ltd
14 Middletons Yard
Worksop
Nottinghamshire
S80 2FT
LH All Seasons Limited
Statement of financial position
as at 31 August 2024
Intangible assets
7,000
10,500
Tangible assets
237,475
245,437
Cash at bank and in hand
264,006
108,002
Creditors: amounts falling due within one year
(278,763)
(148,528)
Net current assets
321,291
245,293
Total assets less current liabilities
565,766
501,230
Creditors: amounts falling due after more than one year
(141,690)
(141,610)
Provisions for liabilities
Deferred tax
(59,369)
(61,359)
Net assets
364,707
298,261
Called up share capital
100
100
Profit and loss account
364,607
298,161
Shareholders' funds
364,707
298,261
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2025 and were signed on its behalf by
Lee Holbrook
Director
Company Registration No. 09168831
LH All Seasons Limited
Notes to the Accounts
for the year ended 31 August 2024
LH All Seasons Limited is a private company, limited by shares, registered in England and Wales, registration number 09168831. The registered office is 14 Middletons Yard, Potter Street, Worksop, Nottinghamshire, S80 2FT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing Balance 25 %
Motor vehicles
Reducing Balance 33.33%
Fixtures & fittings
Reducing Balance 25%
Computer equipment
Straight Line 25%
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2023
17,500
LH All Seasons Limited
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2023
331,394
104,544
435,938
Additions
95,495
2,766
98,261
Disposals
(40,120)
-
(40,120)
At 31 August 2024
386,769
107,310
494,079
At 1 September 2023
109,399
81,102
190,501
Charge for the year
74,452
6,510
80,962
On disposals
(14,859)
-
(14,859)
At 31 August 2024
168,992
87,612
256,604
At 31 August 2024
217,777
19,698
237,475
At 31 August 2023
221,995
23,442
245,437
Amounts falling due within one year
Trade debtors
60,347
62,117
Amounts due from group undertakings etc.
194,498
159,296
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,312
6,444
Obligations under finance leases and hire purchase contracts
67,435
68,689
Trade creditors
175,806
68,178
Taxes and social security
28,120
4,347
Loans from directors
390
115
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
117,021
111,341
LH All Seasons Limited
Notes to the Accounts
for the year ended 31 August 2024
9
Deferred taxation
2024
2023
Accelerated capital allowances
59,369
61,359
Provision at start of year
61,359
35,873
(Credited)/charged to the profit and loss account
(1,990)
25,486
Provision at end of year
59,369
61,359
Expected reversals in the next period £19,377
10
Transactions with related parties
LH & SV Properties Limited
A company with the same Directors and Shareholders.
At year-end LH & SV Properties owed the Company £194,498.50 (2023-£159,296)
11
Average number of employees
During the year the average number of employees was 14 (2023: 14).