Company Registration No. 08768162 (England and Wales)
Lancashire & Midlands Stations Limited
Unaudited accounts
for the year ended 30 November 2024
Lancashire & Midlands Stations Limited
Unaudited accounts
Contents
Lancashire & Midlands Stations Limited
Company Information
for the year ended 30 November 2024
Directors
Mr L.D. Burton
Mr D.G. Scott
Company Number
08768162 (England and Wales)
Registered Office
Pegasus House, Tilson Road
Roundthorn Industrial Estate
Manchester
M23 9GF
Accountants
Accology Limited
Bolton Arena
Arena Approach
Horwich
Lancashire
BL6 6LB
Lancashire & Midlands Stations Limited
Statement of financial position
as at 30 November 2024
Intangible assets
7,000
8,400
Tangible assets
6,019
6,415
Cash at bank and in hand
35,727
78,345
Creditors: amounts falling due within one year
(93,444)
(120,038)
Net current liabilities
(37,357)
(22,183)
Total assets less current liabilities
(24,338)
(7,368)
Creditors: amounts falling due after more than one year
-
(21,187)
Net liabilities
(24,338)
(28,555)
Called up share capital
100
100
Profit and loss account
(24,438)
(28,655)
Shareholders' funds
(24,338)
(28,555)
For the year ending 30 November 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 21 March 2025 and were signed on its behalf by
Mr D.G. Scott
Director
Company Registration No. 08768162
Lancashire & Midlands Stations Limited
Notes to the Accounts
for the year ended 30 November 2024
Lancashire & Midlands Stations Limited is a private company, limited by shares, registered in England and Wales, registration number 08768162. The registered office is Pegasus House, Tilson Road, Roundthorn Industrial Estate, Manchester, M23 9GF.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Fixtures & fittings
15% pa reducing balance
Computer equipment
3 1/3% pa reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2024
14,000
Lancashire & Midlands Stations Limited
Notes to the Accounts
for the year ended 30 November 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
6,062
3,615
3,649
13,326
At 30 November 2024
6,062
3,615
4,580
14,257
At 1 December 2023
2,208
1,513
3,190
6,911
Charge for the year
578
-
749
1,327
At 30 November 2024
2,786
1,513
3,939
8,238
At 30 November 2024
3,276
2,102
641
6,019
At 30 November 2023
3,854
2,102
459
6,415
Amounts falling due within one year
Trade debtors
20,457
19,670
Accrued income and prepayments
(97)
-
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,778
-
Trade creditors
50,430
53,299
Taxes and social security
5,862
422
Other creditors
(24,918)
(3,533)
Loans from directors
6,411
6,479
Deferred income
21,742
21,742
8
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Lancashire & Midlands Stations Limited
Notes to the Accounts
for the year ended 30 November 2024
10
Average number of employees
During the year the average number of employees was 5 (2023: 5).