Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-01-01falseNo description of principal activity45true 03726954 2024-01-01 2024-12-31 03726954 2023-01-01 2023-12-31 03726954 2024-12-31 03726954 2023-12-31 03726954 c:Director1 2024-01-01 2024-12-31 03726954 d:PlantMachinery 2024-01-01 2024-12-31 03726954 d:MotorVehicles 2024-01-01 2024-12-31 03726954 d:MotorVehicles 2024-12-31 03726954 d:MotorVehicles 2023-12-31 03726954 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03726954 d:FurnitureFittings 2024-01-01 2024-12-31 03726954 d:FurnitureFittings 2024-12-31 03726954 d:FurnitureFittings 2023-12-31 03726954 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03726954 d:ComputerEquipment 2024-01-01 2024-12-31 03726954 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03726954 d:CurrentFinancialInstruments 2024-12-31 03726954 d:CurrentFinancialInstruments 2023-12-31 03726954 d:Non-currentFinancialInstruments 2024-12-31 03726954 d:Non-currentFinancialInstruments 2023-12-31 03726954 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03726954 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03726954 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 03726954 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 03726954 d:ShareCapital 2024-12-31 03726954 d:ShareCapital 2023-12-31 03726954 d:RetainedEarningsAccumulatedLosses 2024-12-31 03726954 d:RetainedEarningsAccumulatedLosses 2023-12-31 03726954 c:OrdinaryShareClass1 2024-01-01 2024-12-31 03726954 c:OrdinaryShareClass1 2024-12-31 03726954 c:OrdinaryShareClass1 2023-12-31 03726954 c:FRS102 2024-01-01 2024-12-31 03726954 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03726954 c:FullAccounts 2024-01-01 2024-12-31 03726954 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03726954 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03726954









LEAD WORK CONTRACTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
LEAD WORK CONTRACTS LIMITED
REGISTERED NUMBER: 03726954

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
43,514
58,119

Current assets
  

Stocks
  
1,650
1,600

Debtors: amounts falling due within one year
 5 
37,520
43,820

Cash at bank and in hand
 6 
11,790
16,464

  
50,960
61,884

Creditors: amounts falling due within one year
 7 
(75,985)
(90,383)

Net current liabilities
  
(25,025)
(28,499)

Total assets less current liabilities
  
18,489
29,620

Creditors: amounts falling due after more than one year
 8 
(18,318)
(21,981)

  

Net assets
  
171
7,639


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
71
7,539

  
171
7,639


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

The financial statements have been prepared 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 Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 July 2026.


................................................
Ben Herbert
Director

The notes on pages 3 to 8 form part of these financial statements.
Page 1

 
LEAD WORK CONTRACTS LIMITED
REGISTERED NUMBER: 03726954
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


Page 2

 
LEAD WORK CONTRACTS LIMITED
 
 
 
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Lead Work Contracts Limited is a private company limited by share capital, incorporated in England and Wales, registration number 03726954. The address of the registered office is Wisteria Grange Barn Pikes End, Pinner, London, England, HA5 2EX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis as the director believes adequate resources exist to enable it to meet its working capital requirements for at least twelve months from approval of these financial statements.

 
2.3

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
LEAD WORK CONTRACTS LIMITED
 
 
 
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
Reducing balance
Motor vehicles
-
15%
Reducing balance
Fixtures and fittings
-
15%
Reducing balance
Computer equipment
-
25%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
LEAD WORK CONTRACTS LIMITED
 
 
 
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.10

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.
Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.
Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.12

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 5).

Page 5

 
LEAD WORK CONTRACTS LIMITED
 
 
 
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Furniture, fittings and equipment
Motor vehicles
Total

£
£
£



Cost or valuation


At 1 January 2024
5,454
95,671
101,125


Additions
421
-
421


Disposals
-
(22,525)
(22,525)



At 31 December 2024

5,875
73,146
79,021



Depreciation


At 1 January 2024
4,032
38,974
43,006


Charge for the year on owned assets
384
7,602
7,986


Disposals
-
(15,485)
(15,485)



At 31 December 2024

4,416
31,091
35,507



Net book value



At 31 December 2024
1,459
42,055
43,514



At 31 December 2023
1,422
56,697
58,119


5.


Debtors

2024
2023
£
£


Trade debtors
26,977
43,820

Other debtors
10,543
-

37,520
43,820


Page 6

 
LEAD WORK CONTRACTS LIMITED
 
 
 
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
11,790
16,464

11,790
16,464



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Loans and borrowings
14,668
37,909

Trade creditors
7,767
1,299

Corporation tax
11,889
-

Other taxation and social security
18,981
36,094

Obligations under finance lease and hire purchase contracts
11,717
-

Other creditors
5,660
14,738

Accruals and deferred income
5,303
343

75,985
90,383



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Loans and borrowings
18,318
21,981

18,318
21,981



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) ordinary shares of £1.00 each
100
100


Page 7

 
LEAD WORK CONTRACTS LIMITED
 
 
 
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Related party transactions

Included in other debtors at the balance sheet date is an amount owed by the director, Ben Herbert, of £7,443 (2023: £2 (owed to))  in respect of expenses incurred on behalf of the company. These loans are interest free and repayable on demand.

 
Page 8