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LCR SOLUTIONS NORTH EAST LTD

Registered Number
13182861
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

LCR SOLUTIONS NORTH EAST LTD
Company Information
for the year from 1 March 2024 to 28 February 2025

Director

CHARLTON, Lee Craig

Registered Address

Unit G21 Eleventh Avenue North
Team Valley Trading Estate
Gateshead
NE11 0NJ

Registered Number

13182861 (England and Wales)
LCR SOLUTIONS NORTH EAST LTD
Balance Sheet as at
28 February 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets32,4004,800
Tangible assets46,27812,088
8,67816,888
Current assets
Debtors16,91026,621
Cash at bank and on hand31,44118,624
48,35145,245
Creditors amounts falling due within one year5(19,480)(27,624)
Net current assets (liabilities)28,87117,621
Total assets less current liabilities37,54934,509
Creditors amounts falling due after one year-(4,881)
Net assets37,54929,628
Capital and reserves
Called up share capital100100
Profit and loss account37,44929,528
Shareholders' funds37,54929,628
The financial statements were approved and authorised for issue by the Director on 25 June 2025, and are signed on its behalf by:
CHARLTON, Lee Craig
Director
Registered Company No. 13182861
LCR SOLUTIONS NORTH EAST LTD
Notes to the Financial Statements
for the year ended 28 February 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Fixtures and fittings5
Vehicles5
Office Equipment5
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20252024
Average number of employees during the year11
3.Intangible assets

Total

£
Cost or valuation
At 01 March 2412,000
At 28 February 2512,000
Amortisation and impairment
At 01 March 247,200
Charge for year2,400
At 28 February 259,600
Net book value
At 28 February 252,400
At 29 February 244,800
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 2429,050
At 28 February 2529,050
Depreciation and impairment
At 01 March 2416,962
Charge for year5,810
At 28 February 2522,772
Net book value
At 28 February 256,278
At 29 February 2412,088
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables386140
Amounts owed to related parties6,04014,246
Taxation and social security7,6437,857
Finance lease and HP contracts4,8814,881
Accrued liabilities and deferred income530500
Total19,48027,624
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts-4,881
7.Provisions for liabilities
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.