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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
Page
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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
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LH All Seasons Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,000 
10,500 
Tangible assets
237,475 
245,437 
244,475 
255,937 
Current assets
Inventories
50,000 
50,000 
Debtors
286,048 
235,819 
Cash at bank and in hand
264,006 
108,002 
600,054 
393,821 
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 
Capital and reserves
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
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LH All Seasons Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
17,500 
At 31 August 2024
17,500 
Amortisation
At 1 September 2023
7,000 
Charge for the year
3,500 
At 31 August 2024
10,500 
Net book value
At 31 August 2024
7,000 
At 31 August 2023
10,500 
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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 
Depreciation
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 
Net book value
At 31 August 2024
217,777 
19,698 
237,475 
At 31 August 2023
221,995 
23,442 
245,437 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
31,203 
14,406 
Trade debtors
60,347 
62,117 
Amounts due from group undertakings etc.
194,498 
159,296 
286,048 
235,819 
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 
Other creditors
- 
105 
Loans from directors
390 
115 
Accruals
700 
650 
278,763 
148,528 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,669 
30,269 
Obligations under finance leases and hire purchase contracts
117,021 
111,341 
141,690 
141,610 
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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 
2024 
2023 
£ 
£ 
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).
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