Company Registration No. 12085945 (England and Wales)
Lighthouse Transitions Ltd
Unaudited accounts
for the year ended 31 July 2023
Lighthouse Transitions Ltd
Unaudited accounts
Contents
Lighthouse Transitions Ltd
Company Information
for the year ended 31 July 2023
Company Number
12085945 (England and Wales)
Registered Office
York Hub Popeshead Court Offices
Peter Lane
York
YO1 8SU
England
Accountants
Vanguard Business Solutions Limited
Acorns,
5, Lower Port View
Saltash
Cornwall
PL12 4BY
Lighthouse Transitions Ltd
Statement of financial position
as at 31 July 2023
Intangible assets
32,852
37,500
Tangible assets
3,339
3,015
Cash at bank and in hand
717
3,107
Creditors: amounts falling due within one year
(62,263)
(62,484)
Net current liabilities
(52,607)
(59,377)
Total assets less current liabilities
(16,416)
(18,862)
Creditors: amounts falling due after more than one year
(5,987)
(5,000)
Net liabilities
(22,403)
(23,862)
Called up share capital
1
1
Profit and loss account
(22,404)
(23,863)
Shareholders' funds
(22,403)
(23,862)
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 November 2023 and were signed on its behalf by
Stephen Lee
Director
Company Registration No. 12085945
Lighthouse Transitions Ltd
Notes to the Accounts
for the year ended 31 July 2023
Lighthouse Transitions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12085945. The registered office is York Hub Popeshead Court Offices, Peter Lane, York, YO1 8SU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Lighthouse Transitions Ltd
Notes to the Accounts
for the year ended 31 July 2023
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
-
4,341
4,341
At 31 July 2023
1,058
4,341
5,399
At 1 August 2022
-
1,326
1,326
Charge for the year
212
522
734
At 31 July 2023
212
1,848
2,060
At 31 July 2023
846
2,493
3,339
At 31 July 2022
-
3,015
3,015
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,120
7,667
Taxes and social security
-
477
Loans from directors
49,235
52,494
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).