Lense Construction Services Ltd Accounts






Lense Construction Services Ltd

	Company No. 15427208
		Information for Filing with The Registrar
		31 January 2025

at	31 January 2025
Company No.		15427208	Notes	2025
				£
Fixed assets

	Tangible assets		3	3,318


				3,318
Current assets

	Debtors		4	90,480

	Cash at bank and in hand			65,503
				155,983
Creditors: Amount falling due within one year			5	(77,587)
Net current assets				78,396
Total assets less current liabilities				81,714




Net assets				81,714

Capital and reserves
	Called up share capital			1



	Profit and loss account		7	81,713

Total equity				81,714



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the period ended 31 January 2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 16 October 2025 and signed on its behalf by:
C. Douglas
Director
16 October 2025

for the period ended 31 January 2025

General information

Lense Construction Services Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 15427208

Its registered office is:

14 Bells Close

Newcastle Upon Tyne

NE15 6YA

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2	Employees
			2025
			Number
		The average monthly number of employees (including directors) during the period:	2

3	Tangible fixed assets
			Plant and machinery	Total
			£	£
		Cost or revaluation

		Additions	4,147	4,147



		At 31 January 2025	4,147	4,147
		Depreciation

		Charge for the year	829	829



		At 31 January 2025	829	829
		Net book values
		At 31 January 2025	3,318	3,318

4	Debtors
			2025
			£
		Trade debtors	61,989






		Prepayments and accrued income	28,491
			90,480

5	Creditors:
		amounts falling due within one year
			2025
			£

		Bank loans and overdrafts	1,967


		Trade creditors	23,004

		Taxes and social security	51,706


		Accruals and deferred income	910
			77,587

Share Capital

Ordinary

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

8	Dividends
			2025
			£
		Dividends for the period:
		Dividends paid in the period	501

			501

		Dividends by type:

		Equity dividends	501
			501