2021-01-01 2021-12-31 false No description of principal activity Capium Accounts Production 1.1 12363615 bus:FullAccounts 2021-01-01 2021-12-31 12363615 bus:FRS102 2021-01-01 2021-12-31 12363615 bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 12363615 bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 12363615 bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 12363615 2021-01-01 2021-12-31 12363615 2021-12-31 12363615 bus:RegisteredOffice 2021-01-01 2021-12-31 12363615 core:WithinOneYear 2021-12-31 12363615 core:AfterOneYear 2021-12-31 12363615 bus:Director1 2021-01-01 2021-12-31 12363615 bus:Director1 2021-12-31 12363615 bus:Director1 2020-01-01 2020-12-31 12363615 2020-01-01 12363615 bus:CompanySecretary1 2021-01-01 2021-12-31 12363615 bus:LeadAgentIfApplicable 2021-01-01 2021-12-31 12363615 2020-01-01 2020-12-31 12363615 2020-12-31 12363615 core:WithinOneYear 2020-12-31 12363615 core:AfterOneYear 2020-12-31 12363615 bus:EntityAccountantsOrAuditors 2020-01-01 2020-12-31 12363615 core:ComputerEquipment 2021-01-01 2021-12-31 12363615 core:ComputerEquipment 2021-12-31 12363615 core:ComputerEquipment 2020-12-31 12363615 core:PlantMachinery 2021-01-01 2021-12-31 12363615 core:PlantMachinery 2021-12-31 12363615 core:PlantMachinery 2020-12-31 12363615 core:FurnitureFittings 2021-01-01 2021-12-31 12363615 core:FurnitureFittings 2021-12-31 12363615 core:FurnitureFittings 2020-12-31 12363615 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-12-31 12363615 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-12-31 12363615 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 12363615 core:CostValuation core:Non-currentFinancialInstruments 2020-12-31 12363615 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-12-31 12363615 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 12363615 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 12363615 core:Non-currentFinancialInstruments 2021-12-31 12363615 core:Non-currentFinancialInstruments 2020-12-31 12363615 core:ShareCapital 2021-12-31 12363615 core:ShareCapital 2020-12-31 12363615 core:RetainedEarningsAccumulatedLosses 2021-12-31 12363615 core:RetainedEarningsAccumulatedLosses 2020-12-31 12363615 core:ShareCapitalOrdinaryShares 2021-01-01 12363615 core:ShareCapitalOrdinaryShares 2020-01-01 12363615 core:ShareCapitalOrdinaryShares 2021-01-01 2021-12-31 12363615 core:ShareCapitalOrdinaryShares 2020-01-01 2020-12-31 12363615 core:ShareCapitalOrdinaryShares 2021-12-31 12363615 core:ShareCapitalOrdinaryShares 2020-12-31 12363615 core:RetainedEarningsAccumulatedLosses 2021-01-01 12363615 core:RetainedEarningsAccumulatedLosses 2020-01-01 12363615 core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 12363615 core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 12363615 core:RetainedEarningsAccumulatedLosses 2021-12-31 12363615 core:RetainedEarningsAccumulatedLosses 2020-12-31 12363615 dpl:Item1 2021-01-01 12363615 dpl:Item1 2021-12-31 12363615 dpl:Item1 2020-01-01 12363615 dpl:Item1 2020-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12363615
England and Wales

 

 

 

R LEWIS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2021

End date: 31 December 2021
Director Robert Leonard Lewis
Registered Number 12363615
Registered Office 7 Bell Yard
London
England
WC2A 2JR
Accountants Worth Knowing Accountants Ltd
S14, 22.25
Portman Close,
London
W1H6BS
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 December 2021
Director
The director who served the company throughout the year was as follows:
Robert Leonard Lewis
Statement of director's responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Robert Leonard Lewis
Director

Date approved: 15 August 2022
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Worth Knowing Accountants Ltd
31 December 2021



....................................................
Worth Knowing Accountants Ltd
S14, 22.25
Portman Close,
London
W1H6BS
15 August 2022
3
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 3 24,236    20,586 
24,236    20,586 
Current assets      
Debtors 4 3,098    3,183 
Cash at bank and in hand 55,460    64,526 
58,558    67,709 
Creditors: amount falling due within one year 5 (49,685)   (41,602)
Net current assets 8,873    26,107 
 
Total assets less current liabilities 33,109    46,693 
Provisions for liabilities 6 (4,605)   (4,115)
Net assets 28,504    42,578 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 28,503    42,577 
Shareholder's funds 28,504    42,578 
 


For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 August 2022 and were signed by:


--------------------------------
Robert Leonard Lewis
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2020 1 
Profit for the year 42,577  42,577 
Total comprehensive income for the year 42,577  42,577 
Total investments by and distributions to owners
At 31 December 2020 1  42,577  42,578 
At 01 January 2021 1  42,577  42,578 
Profit for the year 60,196  60,196 
Total comprehensive income for the year 60,196  60,196 
Dividends (74,270) (74,270)
Total investments by and distributions to owners (74,270) (74,270)
At 31 December 2021 1  28,503  28,504 
5
General Information
R LEWIS LTD is a private company, limited by shares, registered in England and Wales, registration number 12363615, registration address 7 Bell Yard, London, England, WC2A 2JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 1 (2020 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Plant and machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 January 2021 1,508    22,647    157    24,312 
Additions 2,999    8,706    678    12,383 
Disposals      
At 31 December 2021 4,507    31,353    835    36,695 
Depreciation
At 01 January 2021 524    3,196    6    3,726 
Charge for year 1,487    7,039    207    8,733 
On disposals      
At 31 December 2021 2,011    10,235    213    12,459 
Net book values
Closing balance as at 31 December 2021 2,496    21,118    622    24,236 
Opening balance as at 01 January 2021 984    19,451    151    20,586 


4.

Debtors: amounts falling due within one year

2021
£
  2020
£
Trade Debtors 2,043    3,183 
Prepayments & Accrued Income 1,055   
3,098    3,183 

5.

Creditors: amount falling due within one year

2021
£
  2020
£
Trade Creditors 427    27 
Corporation Tax 12,659    6,365 
Accrued Expenses 750    750 
Directors' Current Accounts 33,387    33,387 
VAT 2,462    1,073 
49,685    41,602 

6.

Provisions for liabilities

2021
£
  2020
£
Deferred Tax 4,605    4,115 
4,605    4,115 

6