LTRO LTD

Company Registration Number:
04620633 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

LTRO LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

LTRO LTD

Company Information

for the Period Ended 31 December 2021




Registered office: 11
Lytton Close
London
N2 0RH
Company Registration Number: 04620633 (England and Wales)

LTRO LTD

Balance sheet

As at 31 December 2021


2021
£

2020
£
Fixed Assets: 409 1,666
Current assets: 1,081,793 1,079,228
Creditors: amounts falling due within one year: ( 479,173 ) ( 517,359 )
Net current assets (liabilities): 602,620 561,869
Total assets less current liabilities: 603,029 563,535
Provision for liabilities: ( 69 ) ( 306 )
Total net assets (liabilities): 602,960 563,229
Capital and reserves: 602,960 563,229

LTRO LTD

Balance sheet continued

For the year ending 31 December 2021 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 September 2022
And Signed On Behalf Of The Board By:

Name: Boas Arnon
Status: Director

The notes form part of these financial statements

LTRO LTD

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Employee Information

    Average number of employees: 1

LTRO LTD

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Off balance sheet disclosure

    No