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REGISTERED NUMBER: 11023449 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Liverpool Joinery Services Ltd

Liverpool Joinery Services Ltd (Registered number: 11023449)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Liverpool Joinery Services Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr Richard Hughes





REGISTERED OFFICE: 18 Newark Close
Liverpool
Merseyside
L36 8JD





REGISTERED NUMBER: 11023449 (England and Wales)






Liverpool Joinery Services Ltd (Registered number: 11023449)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,214 17,769

CURRENT ASSETS
Cash at bank 23,332 20,424

CREDITORS
Amounts falling due within one year 5 12,789 22,096
NET CURRENT ASSETS/(LIABILITIES) 10,543 (1,672 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,757

16,097

PROVISIONS FOR LIABILITIES 2,219 2,148
NET ASSETS 25,538 13,949

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 25,438 13,849
SHAREHOLDERS' FUNDS 25,538 13,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

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 17 July 2025 and were signed by:





Mr Richard Hughes - Director


Liverpool Joinery Services Ltd (Registered number: 11023449)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Liverpool Joinery 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 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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Liverpool Joinery Services Ltd (Registered number: 11023449)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 22,076 11,500 1,299 34,875
Additions 2,639 - 1,464 4,103
At 31 October 2024 24,715 11,500 2,763 38,978
DEPRECIATION
At 1 November 2023 11,769 5,031 306 17,106
Charge for year 2,734 1,617 307 4,658
At 31 October 2024 14,503 6,648 613 21,764
NET BOOK VALUE
At 31 October 2024 10,212 4,852 2,150 17,214
At 31 October 2023 10,307 6,469 993 17,769

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 5,211 790
Other creditors 7,578 21,306
12,789 22,096

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1.00 100 100

7. RESERVES
Retained
earnings
£   

At 1 November 2023 13,849
Profit for the year 21,589
Dividends (10,000 )
At 31 October 2024 25,438