| Lloyd Lundie Building Contractors Limited |
| Registered Number:06149167 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Lloyd Lundie Building Contractors Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Lloyd Lundie Building Contractors Limited
Statement of Financial Position
2024
2025
36,000
-
2
| Property, plant and equipment |
16,494
21,992
52,494
21,992
23,227
5,000
3
| Trade and other receivables |
55,414
36,250
4
5,257
| Cash and cash equivalents |
5,944
47,194
83,898
| Trade and other payables: amounts falling due within one year |
(151,917)
(125,891)
5
(68,019)
(78,697)
Net current liabilities
| Total assets less current liabilities |
(26,203)
(46,027)
| Trade and other payables: amounts falling due after more than |
| one year |
(56,781)
(29,333)
6
(55,536)
Net liabilities
(102,808)
2
2
(55,538)
(102,810)
(55,536)
(102,808)
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year |
| and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply |
| with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 04 December 2025 and were signed by: |
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For the year ended 31 March 2025
Lloyd Lundie Building Contractors Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Lloyd Lundie Building Contractors Limited
Notes to the Financial Statements
Statutory Information
| Lloyd Lundie Building Contractors Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 06149167. |
| Principal place of business: |
Bluebell House
Mill Lane, Faversham Road
Challock, Ashford
Kent
TN25 4FA
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Government grants
| Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 March 2025
Lloyd Lundie Building Contractors Limited
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
45,000
45,000
9,000
Charge for year
9,000
36,000
2024
2025
5,000
23,227
| 4. Trade and other receivables |
2024
2025
-
1,000
36,250
54,414
55,414
36,250
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
26,366
28,198
13,727
34,291
| Taxation and social security |
44,482
63,021
41,316
26,407
125,891
151,917
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For the year ended 31 March 2025
Lloyd Lundie Building Contractors Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
29,333
51,055
-
5,726
29,333
56,781
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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