IRIS Accounts Production v23.3.0.418 03229690 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure032296902022-01-31032296902023-01-31032296902022-02-012023-01-31032296902021-01-31032296902021-02-012022-01-31032296902022-01-3103229690ns16:EnglandWales2022-02-012023-01-3103229690ns15:PoundSterling2022-02-012023-01-3103229690ns11:Director12022-02-012023-01-3103229690ns11:PrivateLimitedCompanyLtd2022-02-012023-01-3103229690ns11:SmallEntities2022-02-012023-01-3103229690ns11:AuditExempt-NoAccountantsReport2022-02-012023-01-3103229690ns11:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3103229690ns11:SmallCompaniesRegimeForAccounts2022-02-012023-01-3103229690ns11:FullAccounts2022-02-012023-01-3103229690ns6:CurrentFinancialInstruments2023-01-3103229690ns6:CurrentFinancialInstruments2022-01-3103229690ns6:Non-currentFinancialInstruments2023-01-3103229690ns6:Non-currentFinancialInstruments2022-01-3103229690ns6:ShareCapital2023-01-3103229690ns6:ShareCapital2022-01-3103229690ns6:RetainedEarningsAccumulatedLosses2023-01-3103229690ns6:RetainedEarningsAccumulatedLosses2022-01-3103229690ns11:RegisteredOffice2022-02-012023-01-3103229690ns6:PlantMachinery2022-02-012023-01-3103229690ns6:PlantMachinery2022-01-3103229690ns6:PlantMachinery2023-01-3103229690ns6:PlantMachinery2022-01-3103229690ns6:WithinOneYearns6:CurrentFinancialInstruments2023-01-3103229690ns6:WithinOneYearns6:CurrentFinancialInstruments2022-01-3103229690ns6:Secured2023-01-3103229690ns6:Secured2022-01-31
REGISTERED NUMBER: 03229690 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Lewis & Tucker Management Limited

Lewis & Tucker Management Limited (Registered number: 03229690)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Lewis & Tucker Management Limited (Registered number: 03229690)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,978 4,490

CURRENT ASSETS
Debtors 6 658,276 698,356
Cash at bank and in hand 6,266 40,960
664,542 739,316
CREDITORS
Amounts falling due within one year 7 619,544 637,680
NET CURRENT ASSETS 44,998 101,636
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,976

106,126

CREDITORS
Amounts falling due after more than one
year

8

24,948

34,839
NET ASSETS 22,028 71,287

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,928 71,187
22,028 71,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

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 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 Sections 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.

Lewis & Tucker Management Limited (Registered number: 03229690)

Balance Sheet - continued
31 January 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by:





C W Lewis - Director


Lewis & Tucker Management Limited (Registered number: 03229690)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Lewis & Tucker Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03229690

Registered office: 16 Wigmore Street
London
W1U 2RF

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Lewis & Tucker Management Limited (Registered number: 03229690)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 16 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 48,115
Additions 1,669
At 31 January 2023 49,784
DEPRECIATION
At 1 February 2022 43,625
Charge for year 4,181
At 31 January 2023 47,806
NET BOOK VALUE
At 31 January 2023 1,978
At 31 January 2022 4,490

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 267,350 291,060
Other debtors 390,926 407,296
658,276 698,356

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 97,724 95,073
Trade creditors 49,888 35,427
Taxation and social security 272,595 272,714
Other creditors 199,337 234,466
619,544 637,680

Lewis & Tucker Management Limited (Registered number: 03229690)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 24,948 34,839

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 87,833 85,426
Bank loans 34,839 44,486
122,672 129,912

The company has given a debenture to its bank to provide a fixed and floating charge over all its assets as security for its overdraft and loan.