LYTHAM CANOPIES LIMITED

Company Registration Number:
13211509 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

LYTHAM CANOPIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LYTHAM CANOPIES LIMITED

Company Information

for the Period Ended 28 February 2023




Director: ANNE-MARIE LEATHERBARROW
Registered office: 43
Elmhurst Road
Lytham St. Annes
England
FY8 3JH
Company Registration Number: 13211509 (England and Wales)

LYTHAM CANOPIES LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 231 272
Total fixed assets: 231 272
Current assets
Debtors: 5 13,562 184
Cash at bank and in hand: 172 4,156
Total current assets: 13,734 4,340
Creditors: amounts falling due within one year: 6 ( 20,094 ) ( 5,397 )
Net current assets (liabilities): ( 6,360 ) ( 1,057 )
Total assets less current liabilities: ( 6,129 ) ( 785 )
Total net assets (liabilities): ( 6,129 ) ( 785 )

The notes form part of these financial statements

LYTHAM CANOPIES LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 6,130 ) ( 786 )
Shareholders funds: ( 6,129 ) ( 785 )

For the year ending 28 February 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 17 November 2023
And Signed On Behalf Of The Board By:

Name: ANNE-MARIE LEATHERBARROW
Status: Director

The notes form part of these financial statements

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

    Turnover policy

    Turnover represents net invoiced provision of goods and services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever the shorter.

    Office equipment - 15% on reducing balance

    A full years charge is made in the year of addition, but no charge is made in the year of disposal.

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 March 2022 320 320
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 320 320
Depreciation
At 01 March 2022 48 48
Charge for year 41 41
On disposals - -
Other adjustments - -
At 28 February 2023 89 89
Net book value
At 28 February 2023 231 231
At 28 February 2022 272 272

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Trade debtors 12,125
Other debtors 1,437 184
Total 13,562 184

LYTHAM CANOPIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Accruals and deferred income 750 650
Other creditors 19,344 4,747
Total 20,094 5,397