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REGISTERED NUMBER: 10397480 (England and Wales)















L J Aherne Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






L J Aherne Limited (Registered number: 10397480)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


L J Aherne Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: L J Aherne





REGISTERED OFFICE: Millrace Marketing
First Floor, 4 Cleeve House
Llanishen
Cardiff
CF14 5GP





REGISTERED NUMBER: 10397480 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Suite 2d,
Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA

L J Aherne Limited (Registered number: 10397480)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,472 8,983

CURRENT ASSETS
Debtors 5 61,106 29,282
Cash at bank 73,696 138,105
134,802 167,387
CREDITORS
Amounts falling due within one year 6 61,666 40,963
NET CURRENT ASSETS 73,136 126,424
TOTAL ASSETS LESS CURRENT LIABILITIES 83,608 135,407

PROVISIONS FOR LIABILITIES 1,990 1,707
NET ASSETS 81,618 133,700

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 81,617 133,699
81,618 133,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 24 June 2025 and were signed by:





L J Aherne - Director


L J Aherne Limited (Registered number: 10397480)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

L J Aherne Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for the work performed to date to the total estimated contract costs.

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 - 25% on cost
Computer equipment - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 7 ) .

L J Aherne Limited (Registered number: 10397480)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 3,643 15,742 19,385
Additions 5,321 - 5,321
At 30 September 2024 8,964 15,742 24,706
DEPRECIATION
At 1 October 2023 1,606 8,796 10,402
Charge for year 911 2,921 3,832
At 30 September 2024 2,517 11,717 14,234
NET BOOK VALUE
At 30 September 2024 6,447 4,025 10,472
At 30 September 2023 2,037 6,946 8,983

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 37,492 26,280
Other debtors 23,614 3,002
61,106 29,282

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 29,596 39,969
Other creditors 32,070 994
61,666 40,963

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
L J Aherne
Balance outstanding at start of year - (3,151 )
Amounts advanced 86,330 87,951
Amounts repaid (73,976 ) (84,800 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,354 -