L.J Home Solutions Limited - Period Ending 2022-11-30

L.J Home Solutions Limited

trading as Dream Doors

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

L.J Home Solutions Limited

trading as Dream Doors

Company Information

Director

Mr Lavine Lewis Jones

Company secretary

Dr Jennifer Gaye Jones

Registered office

3 Sway Road Morriston Swansea SA6 6HT

L.J Home Solutions Limited

trading as Dream Doors

(Registration number: 09290084)
Balance Sheet as at 30 November 2022

	Note	2022 £	2021 £
Fixed assets
Tangible assets	2	21,318	1,854
Current assets
Stocks	3	15,000	1,500
Debtors	4	473,453	249,907
Cash at bank and in hand		45,321	223,784
		533,774	475,191
Creditors: Amounts falling due within one year	5	(143,287)	(90,557)
Net current assets		390,487	384,634
Total assets less current liabilities		411,805	386,488
Creditors: Amounts falling due after more than one year	5	(58,737)	(50,000)
Net assets		353,068	336,488
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		352,068	335,488
Shareholders' funds		353,068	336,488

For the financial year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 17 August 2023
 

......................................... Mr Lavine Lewis Jones Director

L.J Home Solutions Limited

trading as Dream Doors

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2021 - 13).

L.J Home Solutions Limited

trading as Dream Doors

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 December 2021	2,301	3,338	5,639
Additions	719	24,076	24,795
At 30 November 2022	3,020	27,414	30,434
Depreciation
At 1 December 2021	1,147	2,638	3,785
Charge for the year	376	4,955	5,331
At 30 November 2022	1,523	7,593	9,116
Carrying amount
At 30 November 2022	1,497	19,821	21,318
At 30 November 2021	1,154	700	1,854

3

Stocks

	2022 £	2021 £
Other inventories	15,000	1,500

4

Debtors

Current	Note	2022 £	2021 £
Amounts owed by related parties		467,406	96,666
Prepayments		937	314
Other debtors		5,110	152,927

5

Creditors

Creditors: amounts falling due within one year

L.J Home Solutions Limited

trading as Dream Doors

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022 (continued)

5	Creditors (continued)

	Note	2022 £	2021 £
Due within one year
Trade creditors		7,466	-
Amounts owed to group undertakings and undertakings in which the company has a participating interest		71,268	2,652
Taxation and social security		45,016	78,425
Accruals and deferred income		4,273	4,273
Other creditors		15,264	5,207
		143,287	90,557

Creditors: amounts falling due after more than one year

	Note	2022 £	2021 £
Due after one year
Loans and borrowings		58,737	50,000