Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-04-01falseNo description of principal activity99true 06433427 2022-04-01 2023-03-31 06433427 2021-04-01 2022-03-31 06433427 2023-03-31 06433427 2022-03-31 06433427 c:Director1 2022-04-01 2023-03-31 06433427 c:Director2 2022-04-01 2023-03-31 06433427 d:PlantMachinery 2023-03-31 06433427 d:PlantMachinery 2022-03-31 06433427 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 06433427 d:PlantMachinery d:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 06433427 d:MotorVehicles 2023-03-31 06433427 d:MotorVehicles 2022-03-31 06433427 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 06433427 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 06433427 d:FurnitureFittings 2023-03-31 06433427 d:FurnitureFittings 2022-03-31 06433427 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 06433427 d:FurnitureFittings d:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 06433427 d:OfficeEquipment 2023-03-31 06433427 d:OfficeEquipment 2022-03-31 06433427 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 06433427 d:OfficeEquipment d:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 06433427 d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 06433427 d:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 06433427 d:CurrentFinancialInstruments 2023-03-31 06433427 d:CurrentFinancialInstruments 2022-03-31 06433427 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 06433427 c:FullAccounts 2022-04-01 2023-03-31 06433427 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06433427 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 06433427









LOFTY CREATIONS UK LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
LOFTY CREATIONS UK LTD
REGISTERED NUMBER: 06433427

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£


Fixed assets
5,298
6,987

Current assets
46,071
105,353

Creditors: amounts falling due within one year
(43,172)
(110,740)

Net current assets/(liabilities)
 
 
2,899
 
 
(5,387)

Total assets less current liabilities
8,197
1,600


Net assets
8,197
1,600



Capital and reserves
8,197
1,600


Page 1

 
LOFTY CREATIONS UK LTD
REGISTERED NUMBER: 06433427
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

Notes


General information

Lofty Creations UK Limited is a private company, limited by shares and registered in England and Wales. The
address of the registered office is 1st Floor, 33 Warple Mews, Warple Way, London W3 0RX.


Average number of employees

The average monthly number of employees, including directors, during the year was 9 (2022 - 9).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Andrew Lynds
Emerson Scott Waldegrave
Director
Director


Date: 27 November 2023
Date:27 November 2023

The notes on page 4 form part of these financial statements.

Page 2

 
LOFTY CREATIONS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


Tangible fixed assets





Plant & machinery
Motor vehicles
Fixtures & fittings
Office equipment
Total

£
£
£
£
£



Cost or valuation


At 1 April 2022
5,437
1,542
2,158
19,385
28,522



At 31 March 2023

5,437
1,542
2,158
19,385
28,522



Depreciation


At 1 April 2022
4,293
553
1,846
14,843
21,535


Charge for the year on owned assets
229
-
76
1,137
1,442


Charge for the year on financed assets
-
247
-
-
247



At 31 March 2023

4,522
800
1,922
15,980
23,224



Net book value



At 31 March 2023
915
742
236
3,405
5,298



At 31 March 2022
1,145
988
312
4,542
6,987


2.


Debtors

2023
2022
£
£


Amounts owed by a connected company
44,000
-

Other debtors
-
93,700

Prepayments and accrued income
157
137

44,157
93,837


Page 3

 
LOFTY CREATIONS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,912
11,517

Less: bank overdrafts
(5)
(574)

1,907
10,943



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
5
574

Trade creditors
1,306
9,836

Corporation tax
21,659
31,295

Other taxation and social security
13,649
63,756

Other creditors
2,407
3,589

Accruals and deferred income
4,146
1,690

43,172
110,740


 
Page 4