Lion Construction (West Bromwich) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06825822 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

LION CONSTRUCTION (WEST BROMWICH)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R C Bartram

REGISTERED OFFICE:

Kings Chambers

Queens Cross

High Street

Dudley

West Midlands

DY1 1QT

REGISTERED NUMBER:

06825822 (England and Wales)

ACCOUNTANTS:

Saxon & Co.

Kings Chambers

Queens Cross

High Street

Dudley

West Midlands

DY1 1QT

FIXED ASSETS

Tangible assets

3

565,481

685,481

CURRENT ASSETS

Debtors

4

258,719

305,291

Cash at bank

170,164

23,481

428,883

328,772

CREDITORS

Amounts falling due within one year

5

34,066

25,553

NET CURRENT ASSETS

394,817

303,219

TOTAL ASSETS LESS CURRENT LIABILITIES

960,298

988,700

CREDITORS

Amounts falling due after more than one year

6

801,602

864,750

NET ASSETS

158,696

123,950

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

158,694

123,948

SHAREHOLDERS' FUNDS

158,696

123,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 16 December 2019 and were signed by:

R C Bartram - Director

1.	STATUTORY INFORMATION

Lion Construction (West Bromwich) Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	TANGIBLE FIXED ASSETS

Land and

property

£

COST

At 1 April 2018

685,481

Disposals

(120,000

)

At 31 March 2019

565,481

NET BOOK VALUE

At 31 March 2019

565,481

At 31 March 2018

685,481

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other debtors

258,719

305,291

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

5,393

5,393

Tax

24,018

15,505

Social security and other taxes

455

455

Other creditors

4,200

4,200

34,066

25,553

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Bank loans - 1-2 years

-

107,673

Other loans more 5yrs non-inst

801,602

757,077

801,602

864,750

2019

2018

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

801,602

757,077