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Registered Number: 12286106
England and Wales

 

 

 

WILL LAMBERT GOLF LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2021

End date: 31 October 2022
Report to the directors on the preparation of the unaudited statutory accounts of WILL LAMBERT GOLF LTD for the year ended 31 October 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of WILL LAMBERT GOLF LTD for the year ended 31 October 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of WILL LAMBERT GOLF LTD, as a body, in accordance with the terms of our engagement letter dated 26 October 2023 Our work has been undertaken solely to prepare for your approval the accounts of WILL LAMBERT GOLF LTD and state those matters that we have agreed to state to the Board of Directors of WILL LAMBERT GOLF LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than WILL LAMBERT GOLF LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that WILL LAMBERT GOLF LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of WILL LAMBERT GOLF LTD. You consider that WILL LAMBERT GOLF LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of WILL LAMBERT GOLF LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2022



....................................................
SNP Plus Ltd
Accountants and Tax Advisors
284 Station Road
Harrow, London
HA1 2EA
26 October 2023
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Intangible fixed assets 3 40,000    45,000 
40,000    45,000 
Current assets      
Stocks   6,625 
Debtors 4,904    55,260 
Cash at bank and in hand 13,472    10,049 
18,376    71,934 
Creditors: amount falling due within one year (16,442)   (67,716)
Net current assets 1,934    4,218 
 
Total assets less current liabilities 41,934    49,218 
Provisions for liabilities   (73)
Net assets 41,934    49,145 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 41,933    49,144 
Shareholder's funds 41,934    49,145 
 


For the year ended 31 October 2022 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 26 October 2023 and were signed by:


-------------------------------
William Oliver Lambert
Director
2
General Information
WILL LAMBERT GOLF LTD is a private company, limited by shares, registered in England and Wales, registration number 12286106, registration address 284 STATION ROAD, HARROW, HA1 2EA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 10 years.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2021 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2021 50,000    50,000 
Additions  
Disposals  
At 31 October 2022 50,000    50,000 
Amortisation
At 01 November 2021 5,000    5,000 
Charge for year 5,000    5,000 
On disposals  
At 31 October 2022 10,000    10,000 
Net book values
At 31 October 2022 40,000    40,000 
At 31 October 2021 45,000    45,000 


4.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
1 Class A share of £1.00 each  
 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2022
£
 2021
£
 2022
£
 2021
£
Mr. William Oliver Lambert8,995 10,281 
3