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Registered number: 12950638
Thomas Lewis Construction Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
Prepared By:
DBR Accounts Ltd
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT
Thomas Lewis Construction Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
Lewis Herbert
Thomas Hillier
Adam Cloke
REGISTERED OFFICE
85 Wessex Road
Didcot
Oxfordshire
OX11 8BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12950638
ACCOUNTANTS
DBR Accounts Ltd
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT
Thomas Lewis Construction Ltd
ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Thomas Lewis Construction Ltd
BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets312,20015,751
CURRENT ASSETS
Stock14,36536,250
Debtors556,949121,676
Cash at bank and in hand20,00698,805
91,320256,731
CREDITORS: Amounts falling due within one year658,625104,815
NET CURRENT ASSETS32,695151,916
TOTAL ASSETS LESS CURRENT LIABILITIES44,895167,667
CAPITAL AND RESERVES
Called up share capital733
Profit and loss account44,892167,664
SHAREHOLDERS' FUNDS44,895167,667
For the year ending 31/10/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/03/2025 and signed on their behalf by
.............................
Lewis Herbert
Director
Thomas Lewis Construction Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machineryreducing balance25%
1c. Stocks
Work in progress is stated at estimated realisable value, after providing for non-recoverable amounts. Work in progress represents unbilled revenue.
1d. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are initially measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
2. EMPLOYEES
20242023
No.No.
Average number of employees33
Thomas Lewis Construction Ltd
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/11/202335,68735,687
Additions515515
At 31/10/202436,20236,202
Depreciation
At 01/11/202319,93619,936
For the year4,0664,066
At 31/10/202424,00224,002
Net Book Amounts
At 31/10/202412,20012,200
At 31/10/202315,75115,751
4. STOCK 20242023
££
Stock comprises:
Work in progress14,36536,250
14,36536,250
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors46,83892,787
PAYE control-25,494
Other debtors2,1392,139
Directors current account7,9721,256
56,949121,676
Thomas Lewis Construction Ltd
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax25,16484,977
VAT15,2219,177
PAYE control12,589-
Directors current account6324,708
Directors current account4,4363,886
Accruals5832,067
58,625104,815
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
3 Ordinary shares of £1 each33
33