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REGISTERED NUMBER: 09457209 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

L.M OT & Case Management Solutions Ltd

L.M OT & Case Management Solutions Ltd (Registered number: 09457209)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


L.M OT & Case Management Solutions Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Mrs L E Syphas





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 09457209 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

L.M OT & Case Management Solutions Ltd (Registered number: 09457209)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,981 23,954

CURRENT ASSETS
Debtors 5 29,836 20,293
Cash at bank 5,776 34,555
35,612 54,848
CREDITORS
Amounts falling due within one year 6 22,256 33,781
NET CURRENT ASSETS 13,356 21,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,337

45,021

CREDITORS
Amounts falling due after more than one
year

7

40,324

45,011
NET ASSETS 13 10

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 3 -
SHAREHOLDERS' FUNDS 13 10

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

L.M OT & Case Management Solutions Ltd (Registered number: 09457209)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 3 May 2023 and were signed by:





Mrs L E Syphas - Director


L.M OT & Case Management Solutions Ltd (Registered number: 09457209)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

L.M OT & Case Management Solutions Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 10% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

L.M OT & Case Management Solutions Ltd (Registered number: 09457209)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 38,701
Additions 10,320
At 31 January 2023 49,021
DEPRECIATION
At 1 February 2022 14,747
Charge for year 7,293
At 31 January 2023 22,040
NET BOOK VALUE
At 31 January 2023 26,981
At 31 January 2022 23,954

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 28,836 6,009
Other debtors 1,000 14,284
29,836 20,293

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 4,989 4,989
Taxation and social security 15,226 27,546
Other creditors 2,041 1,246
22,256 33,781

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 40,324 45,011

L.M OT & Case Management Solutions Ltd (Registered number: 09457209)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.1.23 31.1.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 20,370 25,057

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
Mrs L E Syphas
Balance outstanding at start of year 14,284 -
Amounts advanced - 14,284
Amounts repaid (14,284 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 14,284