1 April 2024 false Taxfiler 2024.6 12480874 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12480874 2024-03-31 12480874 2024-04-01 2025-03-31 12480874 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 12480874 business:FilletedAccounts 2024-04-01 2025-03-31 12480874 2025-03-31 12480874 business:Director1 2024-04-01 2025-03-31 12480874 business:Director2 2024-04-01 2025-03-31 12480874 business:CompanySecretary1 2024-04-01 2025-03-31 12480874 business:RegisteredOffice 2024-04-01 2025-03-31 12480874 2024-03-31 12480874 core:WithinOneYear 2025-03-31 12480874 core:WithinOneYear 2024-03-31 12480874 core:AfterOneYear 2025-03-31 12480874 core:AfterOneYear 2024-03-31 12480874 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 12480874 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 12480874 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 12480874 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 12480874 core:PreviouslyStatedAmount 2025-03-31 12480874 core:PreviouslyStatedAmount 2024-03-31 12480874 business:SmallEntities 2024-04-01 2025-03-31 12480874 countries:EnglandWales 2024-04-01 2025-03-31 12480874 core:PlantMachinery 2024-04-01 2025-03-31 12480874 core:MotorVehicles 2024-04-01 2025-03-31 12480874 core:ComputerEquipment 2024-04-01 2025-03-31 12480874 core:PlantMachinery 2024-03-31 12480874 core:MotorVehicles 2024-03-31 12480874 core:ComputerEquipment 2024-03-31 12480874 core:PlantMachinery 2025-03-31 12480874 core:MotorVehicles 2025-03-31 12480874 core:ComputerEquipment 2025-03-31 12480874 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12480874 (England and Wales)
LAKESIDE CONSTRUCTION SERVICES LIMITED Revised Final accounts for the year ended 31 March 2025
LAKESIDE CONSTRUCTION SERVICES LIMITED Revised Final accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
LAKESIDE CONSTRUCTION SERVICES LIMITED Company Information for the year ended 31 March 2025
Directors
MARGARET PATRICIA RYAN MARGARET PATRICIA RYAN
Secretary
Margaret Patricia Ryan
Company Number
12480874 (England and Wales)
Registered Office
Unit 2 Co-Operative Yard 74 Victoria Street Irthlingborough Wellingborough Northamptonshire NN9 5RG England
Accountants
DKA Accounting Ltd. East Wing, Castle House Dawson Road Milton Keynes Buckinghamshire MK1 1QT
- 3 -
LAKESIDE CONSTRUCTION SERVICES LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
59,519
96,540
Current assets
Inventories
8,600
25,000
Debtors
5
934,172
557,441
Cash at bank and in hand
(61,001)
74,469
881,771
656,910
Creditors: amounts falling due within one year
6
(713,628)
(509,298)
Net current assets
168,143
147,612
Total assets less current liabilities
227,662
244,152
Creditors: amounts falling due after more than one year
7
(80,962)
(99,557)
Net assets
146,700
144,595
Capital and reserves
Called up share capital
1
1
Profit and loss account
146,699
144,594
Shareholders' funds
146,700
144,595
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2025 and were signed on its behalf by
MARGARET PATRICIA RYAN Director Company Registration No. 12480874
- 4 -
LAKESIDE CONSTRUCTION SERVICES LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
LAKESIDE CONSTRUCTION SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12480874. The registered office is Unit 2 Co-Operative Yard, 74 Victoria Street, Irthlingborough, Wellingborough, Northamptonshire, NN9 5RG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
24,050
156,646
3,526
184,222
At 31 March 2025
24,050
156,646
3,526
184,222
Depreciation
At 1 April 2024
17,312
68,604
1,766
87,682
Charge for the year
4,810
31,329
882
37,021
At 31 March 2025
22,122
99,933
2,648
124,703
Net book value
At 31 March 2025
1,928
56,713
878
59,519
At 31 March 2024
6,738
88,042
1,760
96,540
- 5 -
LAKESIDE CONSTRUCTION SERVICES LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
933,172
557,441
Other debtors
1,000
-
934,172
557,441
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
53,207
22,966
Obligations under finance leases and hire purchase contracts
-
4,323
Trade creditors
495,345
325,334
Taxes and social security
101,436
112,006
Other creditors
2,700
-
Loans from directors
60,940
43,229
Accruals
-
1,440
713,628
509,298
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
18,481
19,278
Obligations under finance leases and hire purchase contracts
62,481
80,279
80,962
99,557
8
Average number of employees
During the year the average number of employees was 6 (2024: 4).
- 6 -