Company Registration No. 11803322 (England and Wales)
Lulworth Entertainment Limited
Unaudited accounts
for the year ended 28 February 2023
Lulworth Entertainment Limited
Unaudited accounts
Contents
Lulworth Entertainment Limited
Company Information
for the year ended 28 February 2023
Company Number
11803322 (England and Wales)
Registered Office
REGENT HOUSE
FOLDS ROAD
BOLTON
BL1 2RZ
ENGLAND
Lulworth Entertainment Limited
Statement of financial position
as at 28 February 2023
Tangible assets
100,435
100,214
Cash at bank and in hand
155,199
213,410
Creditors: amounts falling due within one year
(69,389)
(88,100)
Net current assets
100,810
130,998
Total assets less current liabilities
201,245
231,212
Creditors: amounts falling due after more than one year
(27,500)
(96,567)
Provisions for liabilities
Deferred tax
(1,708)
(1,352)
Net assets
172,037
133,293
Called up share capital
1,000
1,000
Profit and loss account
171,037
132,293
Shareholders' funds
172,037
133,293
For the year ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2023 and were signed on its behalf by
Mark Dension
Director
Company Registration No. 11803322
Lulworth Entertainment Limited
Notes to the Accounts
for the year ended 28 February 2023
Lulworth Entertainment Limited is a private company, limited by shares, registered in England and Wales, registration number 11803322. The registered office is REGENT HOUSE, FOLDS ROAD, BOLTON, BL1 2RZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% straight line
Plant & machinery
12.5% straight line
Fixtures & fittings
20% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2022
162,819
27,658
29,545
9,712
229,734
Additions
34,997
8,863
10,216
-
54,076
At 28 February 2023
197,816
36,521
39,761
9,712
283,810
At 1 March 2022
97,692
10,202
15,222
6,404
129,520
Charge for the year
39,559
4,561
7,923
1,812
53,855
At 28 February 2023
137,251
14,763
23,145
8,216
183,375
At 28 February 2023
60,565
21,758
16,616
1,496
100,435
At 28 February 2022
65,127
17,456
14,323
3,308
100,214
Lulworth Entertainment Limited
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due after more than one year
Accrued income and prepayments
-
5,688
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
-
Trade creditors
5,775
17,658
Taxes and social security
47,053
53,106
Loans from directors
2,731
16,660
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).