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REGISTERED NUMBER: 07694500 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 September 2024

for

Lenica Building Solutions Limited

Lenica Building Solutions Limited (Registered number: 07694500)






Contents of the Financial Statements
for the Year Ended 29 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lenica Building Solutions Limited

Company Information
for the Year Ended 29 September 2024







DIRECTORS: Mr D Elliott
Mr M A Nithsdale
Mr P S Saunders





REGISTERED OFFICE: Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ





REGISTERED NUMBER: 07694500 (England and Wales)





ACCOUNTANTS: Crowther Chartered Accountants
Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ

Lenica Building Solutions Limited (Registered number: 07694500)

Balance Sheet
29 September 2024

29.9.24 29.9.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 20,243 16,205

CURRENT ASSETS
Stocks 5 30,000 43,000
Debtors 6 414,897 494,198
Cash at bank and in hand 93,465 123,629
538,362 660,827
CREDITORS
Amounts falling due within one year 7 282,920 342,661
NET CURRENT ASSETS 255,442 318,166
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,685

334,371

CREDITORS
Amounts falling due after more than one
year

8

(8,333

)

(19,167

)

PROVISIONS FOR LIABILITIES (5,061 ) -
NET ASSETS 262,291 315,204

CAPITAL AND RESERVES
Called up share capital 12 300 300
Retained earnings 261,991 314,904
SHAREHOLDERS' FUNDS 262,291 315,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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.

Lenica Building Solutions Limited (Registered number: 07694500)

Balance Sheet - continued
29 September 2024


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:




Mr M A Nithsdale - Director Mr D Elliott - Director




Mr P S Saunders - Director


Lenica Building Solutions Limited (Registered number: 07694500)

Notes to the Financial Statements
for the Year Ended 29 September 2024

1. STATUTORY INFORMATION

Lenica Building Solutions 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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Lenica Building Solutions Limited (Registered number: 07694500)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 30 September 2023 1,302 550 30,387 12,355 44,594
Additions 1,219 1,700 7,500 - 10,419
At 29 September 2024 2,521 2,250 37,887 12,355 55,013
DEPRECIATION
At 30 September 2023 883 468 16,355 10,683 28,389
Charge for year 225 300 4,758 1,098 6,381
At 29 September 2024 1,108 768 21,113 11,781 34,770
NET BOOK VALUE
At 29 September 2024 1,413 1,482 16,774 574 20,243
At 29 September 2023 419 82 14,032 1,672 16,205


5. STOCKS
29.9.24 29.9.23
£ £
Stocks 30,000 43,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£ £
Trade debtors 220,875 333,555
Other debtors 194,022 160,643
414,897 494,198

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£ £
Bank loans and overdrafts (see note 9) 10,000 10,000
Trade creditors 164,411 202,503
Taxation and social security 66,951 33,706
Other creditors 41,558 96,452
282,920 342,661

Lenica Building Solutions Limited (Registered number: 07694500)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.9.24 29.9.23
£ £
Bank loans (see note 9) 8,333 19,167

9. LOANS

An analysis of the maturity of loans is given below:

29.9.24 29.9.23
£ £
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000
Other loans 17,500 -
27,500 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 8,333 19,167

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
29.9.24 29.9.23
£ £
Within one year 5,833 9,583

11. SECURED DEBTS

The following secured debts are included within creditors:

29.9.24 29.9.23
£ £
Bank loans 18,333 29,167

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.9.24 29.9.23
value: £ £
300 Ordinary £1 300 300

Lenica Building Solutions Limited (Registered number: 07694500)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 29 September 2024 and 29 September 2023:

29.9.2429.9.23
££
Director 1
Balance outstanding at start of year46,87348,186
Amounts advanced75,30855,969
Amounts repaid(61,180)(57,282)
Amounts written off--
Amounts waived--
Balance outstanding at end of year61,00146,873

Director 2
Balance outstanding at start of year42,61183,803
Amounts advanced71,27855,336
Amounts repaid(52,887)(96,528)
Amounts written off--
Amounts waived--
Balance outstanding at end of year61,00242,611

Director 3
Balance outstanding at start of year43,32263,376
Amounts advanced75,36252,418
Amounts repaid(57,629)(72,472)
Amounts written off--
Amounts waived--
Balance outstanding at end of year61,05543,322