Lakes Food Brokers Limited 06004576 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is that od non trading subsisdiary. Digita Accounts Production Advanced 6.30.9574.0 true true 06004576 2022-06-01 2023-05-31 06004576 2023-05-31 06004576 bus:OrdinaryShareClass1 2023-05-31 06004576 core:RetainedEarningsAccumulatedLosses 2023-05-31 06004576 core:ShareCapital 2023-05-31 06004576 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 06004576 bus:SmallEntities 2022-06-01 2023-05-31 06004576 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 06004576 bus:FullAccounts 2022-06-01 2023-05-31 06004576 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 06004576 bus:RegisteredOffice 2022-06-01 2023-05-31 06004576 bus:CompanySecretary1 2022-06-01 2023-05-31 06004576 bus:Director1 2022-06-01 2023-05-31 06004576 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 06004576 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 06004576 countries:AllCountries 2022-06-01 2023-05-31 06004576 2021-06-01 2022-05-31 06004576 2022-05-31 06004576 bus:OrdinaryShareClass1 2022-05-31 06004576 core:RetainedEarningsAccumulatedLosses 2022-05-31 06004576 core:ShareCapital 2022-05-31 06004576 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 06004576

Lakes Food Brokers Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2023

 

Lakes Food Brokers Limited

Contents
__________________________________________________________________________

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Lakes Food Brokers Limited

Company Information
__________________________________________________________________________

Director

Mr W Khan

Company secretary

Mr M Shah

Registered office

Abbey House
342 Regents Park Road
N3 2LJ


 

Accountants

Brooks Green
Chartered Accountants
Abbey House
342 Regents Park Road
London
N3 2LJ

 

Lakes Food Brokers Limited

(Registration number: 06004576)
Balance Sheet as at 31 May 2023
__________________________________________________________________________

Note

2023
£

2022
£

   

     

Creditors: Amounts falling due within one year

3

 

(235)

 

(235)

capital and reserves

   

 

Called up share capital

100

 

100

 

Profit and loss account

(335)

 

(335)

 

Total equity

   

(235)

 

(235)

For the financial year ending 31 May 2023 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 2 October 2023
 

.........................................
Mr W Khan
Director

 

Lakes Food Brokers Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023
__________________________________________________________________________

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Lakes Food Brokers Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023
__________________________________________________________________________

3

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Directors current account

235

235

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100