2022-01-01 06253236 2022-12-31 06253236 2022-01-01 2022-12-31 06253236 2021-12-31 06253236 2021-01-01 2021-12-31 06253236 uk-core:WithinOneYear 2021-12-31 06253236 uk-core:WithinOneYear 2022-12-31 06253236 uk-core:ShareCapital 2022-12-31 06253236 uk-core:ShareCapital 2021-12-31 06253236 uk-core:RevaluationReserve 2022-12-31 06253236 uk-core:RevaluationReserve 2021-12-31 06253236 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 06253236 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 06253236 uk-bus:Director1 2022-01-01 2022-12-31 06253236 uk-core:PatentsTrademarksLicencesConcessionsSimilar 2021-12-31 06253236 uk-core:PatentsTrademarksLicencesConcessionsSimilar 2022-12-31 06253236 uk-core:CommercialMotorVehicles 2021-12-31 06253236 uk-core:PlantMachinery 2021-12-31 06253236 uk-core:Buildings 2021-12-31 06253236 uk-core:CommercialMotorVehicles 2022-01-01 2022-12-31 06253236 uk-core:PlantMachinery 2022-01-01 2022-12-31 06253236 uk-core:Buildings 2022-01-01 2022-12-31 06253236 uk-core:Buildings 2022-12-31 06253236 uk-core:PlantMachinery 2022-12-31 06253236 uk-core:CommercialMotorVehicles 2022-12-31 iso4217:GBP xbrli:pure 06253236 uk-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 06253236 uk-bus:FRS102 2022-01-01 2022-12-31 06253236 uk-bus:FullAccounts 2022-01-01 2022-12-31 06253236 uk-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31
Lark Valley Projects Limited
Registered Number:06253236
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2022
Lark Valley Projects Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06253236
As at 31 December 2022
Lark Valley Projects Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Intangible assets
995
995
2
Property, plant and equipment
821,157
777,909
3
822,152
778,904
Current assets
Inventories
170,812
241,088
4
Trade and other receivables
6,627
2,877
5
221,969
Cash and cash equivalents
107,248
351,213
399,408
Trade and other payables: amounts falling due within one
year
(1,206,250)
(1,208,542)
6
(806,842)
(857,329)
Net current liabilities
Total assets less current liabilities
(35,177)
(27,938)
(35,177)
Net liabilities
(27,938)
Capital and reserves
Called up share capital
100
100
Revaluation reserve
59,337
10,000
7
Retained earnings
(94,614)
(39,311)
(35,177)
(29,211)
Shareholders' funds
For the year ended 31 December 2022 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 of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
BD Denny Director
These financial statements were approved and authorised for issue by the Board on 22 November 2023 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 December 2022
Lark Valley Projects Limited
Notes to the Financial Statements
Statutory Information
Lark Valley Projects Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06253236.
Registered address:
Highfields
Little Whelnetham
Bury St Edmunds
Suffolk
IP30 0DA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 January 2022
995
At 31 December 2022
995
Net book value
At 31 December 2022
995
At 31 December 2021
995
2 of 4
5
For the year ended 31 December 2022
Lark Valley Projects Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 January 2022
822,157
11,518
66,643
743,996
5,229
-
5,229
-
Additions
-
(3,000)
-
Disposals
(3,000)
49,337
-
-
49,337
Revaluations
At 31 December 2022
793,333
68,872
11,518
873,723
Provision for depreciation and impairment
At 01 January 2022
44,248
3,393
40,855
-
Charge for year
8,903
1,875
7,028
-
(1,210)
-
(1,210)
-
On disposal
Other
adjustments
-
-
625
625
At 31 December 2022
52,566
5,893
46,673
-
At 31 December 2022
Net book value
793,333
22,199
5,625
821,157
At 31 December 2021
743,996
25,788
8,125
777,909
4. Inventories
2021
2022
£
£
Stocks
241,088
170,812
5. Trade and other receivables
2021
2022
£
£
Trade debtors
2,877
6,627
6. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
28,369
25,916
Taxation and social security
23,319
23,480
Other creditors
1,156,854
1,156,854
1,208,542
1,206,250
3 of 4
6
For the year ended 31 December 2022
Lark Valley Projects Limited
Notes to the Financial Statements Continued
7. Reserves
Total
£
Revaluation reserve at 01 January 2022
59,337
59,337
Revaluation reserve at 31 December 2022
8. Average number of persons employed
During the year the average number of employees was 5 (2021 : 5)
4 of 4