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Company Registration No. 10706225 (England and Wales)
LG Worksurfaces Ltd Unaudited accounts for the year ended 30 April 2025
LG Worksurfaces Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LG Worksurfaces Ltd Company Information for the year ended 30 April 2025
Director
Luke Cerniauskas
Company Number
10706225 (England and Wales)
Registered Office
74 CLAUDIAN WAY GRAYS RM16 4QU UNITED KINGDOM
Accountants
Michael Thompson 1 Broadoaks Way Ingleby Barwick Stockton on Tees TS17 5BY
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LG Worksurfaces Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
23,032
24,532
Current assets
Debtors
5
1,191
5,430
Cash at bank and in hand
6,204
3,598
7,395
9,028
Creditors: amounts falling due within one year
6
(21,884)
(16,778)
Net current liabilities
(14,489)
(7,750)
Total assets less current liabilities
8,543
16,782
Creditors: amounts falling due after more than one year
7
(8,129)
(16,020)
Net assets
414
762
Capital and reserves
Called up share capital
100
100
Profit and loss account
314
662
Shareholders' funds
414
762
For the year ending 30 April 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 director acknowledges his 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 and authorised for issue on 2 January 2026 and were signed on its behalf by
Luke Cerniauskas Director Company Registration No. 10706225
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LG Worksurfaces Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
LG Worksurfaces Ltd is a private company, limited by shares, registered in England and Wales, registration number 10706225. The registered office is 74 CLAUDIAN WAY, GRAYS, RM16 4QU, UNITED KINGDOM.
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 Â£ 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:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 May 2024
41,032
At 30 April 2025
41,032
Depreciation
At 1 May 2024
16,500
Charge for the year
1,500
At 30 April 2025
18,000
Net book value
At 30 April 2025
23,032
At 30 April 2024
24,532
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,435
1,571
Trade debtors
(244)
3,859
1,191
5,430
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LG Worksurfaces Ltd Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,324
5,324
Obligations under finance leases and hire purchase contracts
6,766
6,766
Taxes and social security
9,794
4,688
21,884
16,778
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,373
7,697
Obligations under finance leases and hire purchase contracts
5,756
8,323
8,129
16,020
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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