Registered Number:14451986 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
L&A MANUFACTURING LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
L&A MANUFACTURING LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
85,536
46,348
2
85,536
46,348
Trade and other receivables |
89,064
161,527
3
(10,641)
Cash and cash equivalents |
-
161,527
78,423
Trade and other payables: amounts falling due within one |
year |
(121,457)
(117,096)
4
(43,034)
44,431
Net current assets
Total assets less current liabilities |
129,967
3,314
Trade and other payables: amounts falling due after more |
than one year |
-
(21,492)
5
108,475
Net assets
3,314
2
2
108,473
3,312
108,475
3,314
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Lukasz Piotr Urbanczyk Director |
These financial statements were approved and authorised for issue by the Board on 02 April 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2024
L&A MANUFACTURING LTD
Notes to the Financial Statements
Statutory Information
L&A MANUFACTURING LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 14451986. |
Unit 3 Marlow Street
Walsall
WS2 8AQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
2. Property, plant and equipment |
Motor Vehicles
51,066
900
4,500
45,666
56,280
1,590
29,440
25,250
70,916
33,940
2,490
107,346
Provision for depreciation and impairment |
4,718
112
938
3,668
Charge for year
17,092
467
1,125
15,500
21,810
579
2,063
19,168
51,748
31,877
1,911
85,536
41,998
3,562
788
46,348
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For the year ended 31 October 2024
L&A MANUFACTURING LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
153,752
80,064
7,775
9,000
89,064
161,527
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
13,215
-
30,364
41,847
Taxation and social security |
40,457
14,973
33,060
64,637
117,096
121,457
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
21,492
-
6. Average number of persons employed |
During the year the average number of employees was 8 (2023 : 4)
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