Company registration number 08376261 (England and Wales)
LL&F LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
LL&F LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
LL&F LIMITED
BALANCE SHEET
AS AT 30 JUNE 2023
30 June 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
3
-
0
15,000
Current assets
Debtors
4
141
-
0
Cash at bank and in hand
-
0
12
141
12
Creditors: amounts falling due within one year
5
-
0
(18,842)
Net current assets/(liabilities)
141
(18,830)
Total assets less current liabilities
141
(3,830)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
41
(3,930)
Total equity
141
(3,830)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 1 November 2023
Mrs A Bailey
Director
Company Registration No. 08376261
LL&F LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023
- 2 -
1
Accounting policies
Company information

LL&F Limited is a private company limited by shares incorporated in England and Wales. The registered office is Michael House, Castle Street, Exeter, Devon, EX4 3LQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The company ceased to trade on 30 June 2023, therefore the director did not deem it appropriate to prepare the accounts on a going concern basis. The intention is for the company to be struck off from the Companies House register of companies.

1.3
Reporting period

These financial statements represent the period from 1 April 2022 to 30 June 2023 when the company ceased to trade and therefore represent a period longer than one year. Due to this, comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

1.4
Turnover

Turnover represents amounts receivable for management services provided and the company's share of profits from its investment in a partnership.

1.5
Fixed asset investments

The company's investment in a partnership is measured at cost.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2023
2022
Number
Number
Total
1
1
LL&F LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2023
- 3 -
3
Fixed asset investments
2023
2022
£
£
Other investments other than loans
-
0
15,000
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 April 2022
15,000
Disposals
(15,000)
At 30 June 2023
-
Carrying amount
At 30 June 2023
-
At 31 March 2022
15,000
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
141
-
0
5
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
-
0
18,842
6
Directors' transactions

Advances or credits have been granted by the company to its director as follows:

 

Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
One director
2.05
(5,418)
7,968
(2,409)
141
(5,418)
7,968
(2,409)
141

The aforementioned advances are unsecured and repayable on demand.

2023-06-302022-04-01false01 November 2023CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMrs A BaileyMr G C Lloydfalse083762612022-04-012023-06-30083762612023-06-30083762612022-03-3108376261core:CurrentFinancialInstruments2023-06-3008376261core:CurrentFinancialInstruments2022-03-3108376261core:ShareCapital2023-06-3008376261core:ShareCapital2022-03-3108376261core:RetainedEarningsAccumulatedLosses2023-06-3008376261core:RetainedEarningsAccumulatedLosses2022-03-3108376261bus:Director12022-04-012023-06-30083762612021-04-012022-03-3108376261core:WithinOneYear2023-06-3008376261core:WithinOneYear2022-03-3108376261bus:PrivateLimitedCompanyLtd2022-04-012023-06-3008376261bus:SmallCompaniesRegimeForAccounts2022-04-012023-06-3008376261bus:FRS1022022-04-012023-06-3008376261bus:AuditExemptWithAccountantsReport2022-04-012023-06-3008376261bus:CompanySecretary12022-04-012023-06-3008376261bus:FullAccounts2022-04-012023-06-30xbrli:purexbrli:sharesiso4217:GBP