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Reports Dated : 17/10/2023 Registered Number: 13572685
England & Northern Ireland

 

 

 

LUCYKFRANKLIN LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director Lucy Franklin
Registered Number 13572685
Registered Office Hill House
38 Huntingdon Road
Thrapston
Northants
NN14 4NQ
Accountants Denton Tavara Limited
61a High Street South

Rushden
NN10 0RA
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 August 2023.
Principal activities
Principal activity of the company during the financial year was of providing recruitment of childcare services.
Director
The director who served the company throughout the year was as follows:
Lucy Franklin
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director 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 the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and 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. The director is 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 director is 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.


----------------------------------
Lucy Franklin
Director

Date approved: 17 October 2023
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 August 2023 . You have acknowledged, on the Statement of Financial Position , 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 Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, 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.



....................................................
Denton Tavara Limited
61a High Street South

Rushden
NN10 0RA
17 October 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 12,079    12,079 
Tangible fixed assets 4 332    442 
12,411    12,521 
Current assets      
Cash at bank and in hand 5,741    13,211 
Creditors: amount falling due within one year 5 (1,791)   (2,572)
Net current assets 3,950    10,639 
 
Total assets less current liabilities 16,361    23,160 
Creditors: amount falling due after more than one year 6 (17,819)   (21,921)
Net liabilities (1,458)   1,239 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (1,459)   1,238 
Shareholder's funds (1,458)   1,239 
 


For the year ended 31 August 2023 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 director acknowledges 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 17 October 2023 and were signed by:


-------------------------------
Lucy Franklin
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 1,238  1,238 
Total comprehensive income for the year 1,238  1,238 
Shares issued 1 
Total investments by and distributions to owners 1 
At 31 August 2022 1  1,238  1,239 
At 01 September 2022 1  1,238  1,239 
Profit for the year (2,697) (2,697)
Total comprehensive income for the year (2,697) (2,697)
Total investments by and distributions to owners
At 31 August 2023 1  (1,459) (1,458)
5
General Information
Lucykfranklin Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 13572685, registration address Hill House, 38 Huntingdon Road, Thrapston, Northants, NN14 4NQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 September 2022  
Additions 12,079    12,079 
Disposals  
At 31 August 2023 12,079    12,079 
Amortisation
At 01 September 2022  
Charge for year  
On disposals  
At 31 August 2023  
Net book values
At 31 August 2023 12,079    12,079 
At 31 August 2022  


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 September 2022 590    590 
Additions  
Disposals  
At 31 August 2023 590    590 
Depreciation
At 01 September 2022 148    148 
Charge for year 110    110 
On disposals  
At 31 August 2023 258    258 
Net book values
Closing balance as at 31 August 2023 332    332 
Opening balance as at 01 September 2022 442    442 


5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 145    145 
Accruals 1,200    1,140 
Other Creditors (2)   (1)
VAT 448    1,288 
1,791    2,572 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans and Overdrafts   17,000 
Directors' Loan Accounts 17,819    4,921 
17,819    21,921 

6