HL LORD LIMITED

Company Registration Number:
11475345 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

HL LORD LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HL LORD LIMITED

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The director shown below has held office during the whole of the period from
1 August 2022 to 31 July 2023

Mr W Winthrop


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 November 2023

And signed on behalf of the board by:
Name: Mr W Winthrop
Status: Director

HL LORD LIMITED

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 4,540,888 4,101,621
Cost of sales: ( 3,250,488 ) ( 2,642,338 )
Gross profit(or loss): 1,290,400 1,459,283
Distribution costs: ( 299,742 ) ( 165,421 )
Administrative expenses: ( 315,341 ) ( 312,817 )
Operating profit(or loss): 675,317 981,045
Profit(or loss) before tax: 675,317 981,045
Tax: ( 131,600 ) ( 181,081 )
Profit(or loss) for the financial year: 543,717 799,964

HL LORD LIMITED

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,039,294 970,172
Total fixed assets: 1,039,294 970,172
Current assets
Stocks: 4 644,520 502,653
Debtors: 5 1,094,601 1,147,221
Cash at bank and in hand: 1,548,600 481,161
Total current assets: 3,287,721 2,131,035
Creditors: amounts falling due within one year: 6 ( 954,201 ) ( 322,109 )
Net current assets (liabilities): 2,333,520 1,808,926
Total assets less current liabilities: 3,372,814 2,779,098
Total net assets (liabilities): 3,372,814 2,779,098
Capital and reserves
Called up share capital: 50,000 1
Profit and loss account: 3,322,814 2,779,097
Total Shareholders' funds: 3,372,814 2,779,098

The notes form part of these financial statements

HL LORD LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 November 2023
and signed on behalf of the board by:

Name: Mr W Winthrop
Status: Director

The notes form part of these financial statements

HL LORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HL LORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 12 12

HL LORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 510,186 153,364 113,263 87,555 357,290 1,221,658
Additions 35,320 28,900 18,200 58,250 140,670
Disposals
Revaluations
Transfers
At 31 July 2023 510,186 188,684 142,163 105,755 415,540 1,362,328
Depreciation
At 1 August 2022 28,224 29,421 44,687 149,154 251,486
Charge for year 8,771 12,576 8,574 41,627 71,548
On disposals
Other adjustments
At 31 July 2023 36,995 41,997 53,261 190,781 323,034
Net book value
At 31 July 2023 510,186 151,689 100,166 52,494 224,759 1,039,294
At 31 July 2022 510,186 125,140 83,842 42,868 208,136 970,172

HL LORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Stocks

2023 2022
£ £
Stocks 644,520 502,653
Total 644,520 502,653

HL LORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,094,601 1,147,221
Total 1,094,601 1,147,221

HL LORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 548,601 141,028
Taxation and social security 159,800 181,081
Other creditors 245,800
Total 954,201 322,109