Registered Number:05393155 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2023
Lloyd Bore Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Lloyd Bore Limited
Statement of Financial Position
2022
2023
66,074
66,074
Property, plant and equipment |
59,132
56,694
2
125,206
122,768
Trade and other receivables |
201,448
205,880
3
806,105
Cash and cash equivalents |
1,043,761
1,249,641
1,007,553
Trade and other payables: amounts falling due within one |
year |
(210,967)
(260,036)
4
796,586
989,605
Net current assets
Total assets less current liabilities |
1,114,811
919,354
Trade and other payables: amounts falling due after more |
than one year |
(16,960)
(5,653)
5
(11,235)
(10,772)
Provisions for liabilities |
1,097,923
Net assets
891,622
100
100
1,097,823
891,522
1,097,923
891,622
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2023
Lloyd Bore Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 25 August 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2023
Lloyd Bore Limited
Notes to the Financial Statements
Statutory Information
Lloyd Bore Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 05393155. |
30 St Georges Place
Canterbury
Kent
CT1 1UT
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
Property, plant and equipment
Property, plant and equipment, 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: |
Plant and machinery
Computer equipment
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 January 2023
Lloyd Bore Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
256,175
237,034
19,141
28,642
26,793
1,849
20,990
263,827
284,817
Provision for depreciation and impairment |
199,481
182,778
16,703
Charge for year
26,204
24,784
1,420
225,685
207,562
18,123
2,867
56,265
59,132
2,438
54,256
56,694
3. Trade and other receivables |
2022
2023
183,220
184,619
22,660
16,829
201,448
205,880
4. Trade and other payables: amounts falling due within one year |
2022
2023
19,948
10,512
Taxation and social security |
206,404
165,564
33,684
34,891
260,036
210,967
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
5,653
16,960
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For the year ended 31 January 2023
Lloyd Bore Limited
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 30 (2022 : 30)
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