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REGISTERED NUMBER: 04671793 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Lith Brickwork Limited

Lith Brickwork Limited (Registered number: 04671793)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lith Brickwork Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: W J Warburton
S W Fox





SECRETARY: S W Fox





REGISTERED OFFICE: 5 Bridge Gardens
West Derby
Liverpool
Merseyside
L12 0LS





REGISTERED NUMBER: 04671793 (England and Wales)





ACCOUNTANTS: Cobhams Limited
Ground Floor
73 Liverpool Road
Crosby
Merseyside
L23 5SE

Lith Brickwork Limited (Registered number: 04671793)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 41,383 52,167
41,383 52,167

CURRENT ASSETS
Debtors 6 55,162 101,233
Cash at bank 139,286 182,046
194,448 283,279
CREDITORS
Amounts falling due within one year 7 226,868 259,727
NET CURRENT (LIABILITIES)/ASSETS (32,420 ) 23,552
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,963

75,719

PROVISIONS FOR LIABILITIES 2,147 2,147
NET ASSETS 6,816 73,572

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,716 73,472
SHAREHOLDERS' FUNDS 6,816 73,572

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





W J Warburton - Director


Lith Brickwork Limited (Registered number: 04671793)

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

1. STATUTORY INFORMATION

Lith Brickwork 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

This is in accordance with FRS 5.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten 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.
Plant and machinery etc - 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 3 (2023 - 1 ) .

Lith Brickwork Limited (Registered number: 04671793)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 558,000
AMORTISATION
At 1 July 2023
and 30 June 2024 558,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 100,870
DEPRECIATION
At 1 July 2023 48,703
Charge for year 10,784
At 30 June 2024 59,487
NET BOOK VALUE
At 30 June 2024 41,383
At 30 June 2023 52,167

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 38,051 43,059
Other debtors 17,111 58,174
55,162 101,233

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 20,000 30,000
Hire purchase contracts 3,557 10,260
Trade creditors 15,570 25,622
Taxation and social security 140,451 103,578
Other creditors 47,290 90,267
226,868 259,727