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Company Registration number: 10175729

Lifttech Engineering Ltd

Annual Report and
Unaudited Financial Statements


for the Year Ended 31 August 2022

 

Lifttech Engineering Ltd

Contents

Pages

Balance sheet

1 to 4

Notes to the financial statements

2

 

Lifttech Engineering Ltd

Balance Sheet as at 31 August 2022

2022
£

2021
£

         

Fixed assets

 

70,231

 

75,753

Current assets

595,067

 

230,226

 

Creditors: Amounts falling due within one year

(605,329)

 

(259,401)

 

Net current liabilities

 

(10,262)

 

(29,175)

Total assets less current liabilities

 

59,969

 

46,578

Creditors: Amounts falling due after more than one year

 

(55,109)

 

(46,249)

   

4,860

 

329

Capital and reserves

 

4,860

 

329

 

Lifttech Engineering Ltd

Balance Sheet as at 31 August 2022 (continued)

Notes to the financial statements for the Year Ended 31 August 2022

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dalmar House
Barras Lane Estate
Dalston
Carlisle
CA5 7NY

These financial statements were authorised for issue by the director on 25 September 2023.

Basis of preparation

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'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 19 (2021 - 9).

 

Lifttech Engineering Ltd

Balance Sheet as at 31 August 2022 (continued)

Notes to the financial statements for the Year Ended 31 August 2022 (continued)

3

RELATED PARTY TRANSACTIONS

Transactions with the director

2022

At 1 September 2021
£

Advances to director
£

Repayments by director
£

At 31 August 2022
£

Mr N Robinson

Directors loan account

154,056

270,301

(154,056)

270,301

         
       

 

2021

At 1 September 2020
£

Advances to director
£

Repayments by director
£

At 31 August 2021
£

Mr N Robinson

Directors loan account

190,361

154,056

(190,361)

154,056

         
       

 

 

Lifttech Engineering Ltd

Balance Sheet as at 31 August 2022 (continued)

For the financial year ending 31 August 2022 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 25 September 2023
 

.........................................
Mr N Robinson
Director

Company registration number: 10175729