LJG Maintenance Limited - Filleted accounts

Registered number

12878808

LJG Maintenance Limited

Filleted Accounts

30 September 2024

LJG Maintenance Limited
Registered number:		12878808
Balance Sheet
as at 30 September 2024

Notes			2024			2023
£				£
Fixed assets
Tangible assets	3		5,017			7,058

Current assets
Debtors	4	2,072			-
Cash at bank and in hand		20,674			14,099
		22,746			14,099

Creditors: amounts falling due within one year	5	(13,954)			(4,829)

Net current assets			8,792			9,270

Net assets			13,809			16,328

Capital and reserves
Called up share capital			500			500
Profit and loss account			13,309			15,828

Shareholder's funds			13,809			16,328

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




L J Gilbert
Director
Approved by the board on 13 September 2025

LJG Maintenance Limited
Notes to the Accounts
for the year ended 30 September 2024


1	Accounting policies

	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
	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 rendering of services.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:

	Plant and machinery	over 5 years

	Debtors
	Short term debtors are measured at transaction price.

	Creditors
	Short term creditors are measured at transaction price.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.


2	Employees		2024		2023
Number				Number

	Average number of persons employed by the company		1		1


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 October 2023				10,206
	At 30 September 2024				10,206

	Depreciation
	At 1 October 2023				3,148
	Charge for the year				2,041
	At 30 September 2024				5,189

	Net book value
	At 30 September 2024				5,017
	At 30 September 2023				7,058


4	Debtors		2024		2023
£				£

	Trade debtors		2,072		-


5	Creditors: amounts falling due within one year		2024		2023
£				£

	Trade creditors		814		500
	Taxation and social security costs		4,398		3,210
	Other creditors		8,742		1,119
			13,954		4,829


6	Other information

	LJG Maintenance Limited is a private company limited by shares and incorporated in England. Its registered office is:
	45 Main Street
	Whittington
	Lichfield
	WS14 9JR