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Logo On Report
Registered Number: 15158023
England and Wales

 

 

 

L SMITH BRICKWORK AND CONSTRUCTION LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Luke Smith
Registered Number 15158023
Registered Office 37A Victoria Road
Southampton
Hampshire
SO19 9DY
Accountants JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
37A Victoria Road
Southampton
Hampshire
SO19 9DY
1
Accountants report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD

37A Victoria Road
Southampton
Hampshire
SO19 9DY
16 May 2025
2
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 4 344 
344 
Current assets    
Debtors 5 4,718 
Cash at bank and in hand 19,731 
24,449 
Creditors: amount falling due within one year 6 (20,923)
Net current assets 3,526 
 
Total assets less current liabilities 3,870 
Net assets 3,870 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 3,770 
Shareholders' funds 3,870 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 16 May 2025 and were signed by:


-------------------------------
Luke Smith
Director
3
General Information
L SMITH BRICKWORK AND CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 15158023, registration address 37A Victoria Road, Southampton, Hampshire, SO19 9DY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
Since the previous Statement of Financial position date the government mandated lockdown and the resulting reduction of trading activity has effected the company's turnover and profitability for the current year. Due to the unpredictability of the Covid - 19 pandemic, any assumptions relating to the speed and completeness of the recovery will inevitably leave an element of uncertainty.

The directors continue to support the business and have assessed whether the "going concern" basis of accounting is appropriate, considering all the available information about the future, which is at least, but not limited to, 12 months from the date of approval. At this time, the directors neither intend to liquidate the entity or to cease trading and therefore have prepared the Financial Statements on a "going concern" basis.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Tangible fixed assets
Tangible fixed assets, 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 4 Straight Line
2.

Staff Costs

2024
£
Wages and salaries 4,804 
Other staff costs 16 
4,820 

3.

Average number of employees

Average number of employees during the year was 2.
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 October 2023  
Additions 459    459 
Disposals  
At 30 September 2024 459    459 
Depreciation
At 01 October 2023  
Charge for year 115    115 
On disposals  
At 30 September 2024 115    115 
Net book values
Closing balance as at 30 September 2024 344    344 
Opening balance as at 01 October 2023  


5.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 3,804 
Called up Share Capital Not Paid 100 
PAYE & Social Security 758 
CIS Control Account 56 
4,718 

6.

Creditors: amount falling due within one year

2024
£
Trade Creditors 5,269 
Corporation Tax 12,646 
Advance Paid
Directors' Current Accounts 23 
VAT 2,985 
20,923 

4