2022-07-012023-06-302023-06-30false12641342LAKE HOUSE CONSULTING 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LAKE HOUSE CONSULTING LTD

Registered Number
12641342
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

LAKE HOUSE CONSULTING LTD
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

ZIGA, Baiba

Registered Address

Unit C, Anchor House
School Lane
Eastleigh
SO53 4DY

Registered Number

12641342 (England and Wales)
LAKE HOUSE CONSULTING LTD
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6-2,412
-2,412
Current assets
Debtors4771,008
Cash at bank and on hand67210,669
1,14911,677
Creditors amounts falling due within one year9(41,264)(42,565)
Net current assets (liabilities)(40,115)(30,888)
Total assets less current liabilities(40,115)(28,476)
Net assets(40,115)(28,476)
Capital and reserves
Called up share capital22
Profit and loss account(40,117)(28,478)
Shareholders' funds(40,115)(28,476)
The financial statements were approved and authorised for issue by the Director on 11 August 2023, and are signed on its behalf by:
ZIGA, Baiba
Director
Registered Company No. 12641342
LAKE HOUSE CONSULTING LTD
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
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).
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment15
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year11
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 July 223,585
Additions155
Disposals(3,740)
Depreciation and impairment
At 01 July 221,172
Charge for year621
On disposals(1,793)
Net book value
At 30 June 23-
At 30 June 222,412
7.Description of nature of transactions and balances with related parties
Included in Creditors are the following Director Loan accounts :- Miss B Ziga £ 36,360 ( 2022 - £ 37,661 )
8.Debtors within one year

2023

2022

££
Trade debtors / trade receivables420344
Other debtors57664
Total4771,008
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2023

2022

££
Amounts owed to related parties36,36037,661
Other creditors4,0994,099
Accrued liabilities and deferred income805805
Total41,26442,565
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.