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REGISTERED NUMBER: 11613139 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Lancashire Concrete Services Ltd

Lancashire Concrete Services Ltd (Registered number: 11613139)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lancashire Concrete Services Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mr A Loughran





REGISTERED OFFICE: 295/297 Church Street
Blackpool
Lancashire
FY1 3PJ





REGISTERED NUMBER: 11613139 (England and Wales)





ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ

Lancashire Concrete Services Ltd (Registered number: 11613139)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,339 2,425
2,339 2,425

CURRENT ASSETS
Debtors 6 20,682 21,466
Cash at bank 12,796 12,760
33,478 34,226
CREDITORS
Amounts falling due within one year 7 29,071 22,504
NET CURRENT ASSETS 4,407 11,722
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,746

14,147

CREDITORS
Amounts falling due after more than one
year

8

(1,685

)

(11,721

)

PROVISIONS FOR LIABILITIES (444 ) (461 )
NET ASSETS 4,617 1,965

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,517 1,865
SHAREHOLDERS' FUNDS 4,617 1,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Lancashire Concrete Services Ltd (Registered number: 11613139)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2025 and were signed by:





Mr A Loughran - Director


Lancashire Concrete Services Ltd (Registered number: 11613139)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Lancashire Concrete 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 represents net invoiced sales excluding value added tax. Sales are invoiced on provision of services and the right to the income is recognised at that point.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Lancashire Concrete Services Ltd (Registered number: 11613139)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 40,000
AMORTISATION
At 1 April 2024
and 31 March 2025 40,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2024 1,798 1,250 3,048
Additions 425 - 425
At 31 March 2025 2,223 1,250 3,473
DEPRECIATION
At 1 April 2024 597 26 623
Charge for year 205 306 511
At 31 March 2025 802 332 1,134
NET BOOK VALUE
At 31 March 2025 1,421 918 2,339
At 31 March 2024 1,201 1,224 2,425

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 18,800 17,647
Tax - 2,063
Prepayments 1,882 1,756
20,682 21,466

Lancashire Concrete Services Ltd (Registered number: 11613139)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,023 9,995
Trade creditors 3,316 2,894
Tax 6,555 4,025
Social security and other taxes 817 -
Directors' loan accounts 8,288 4,918
Accrued expenses 72 672
29,071 22,504

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 1,685 10,038
Bank loans - 2-5 years - 1,683
1,685 11,721