LANTAU LTD

Company Registration Number:
06095633 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

LANTAU LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

LANTAU LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 177,177 378,131
Total fixed assets: 177,177 378,131
Current assets
Debtors:     26
Cash at bank and in hand: 601,419 32,273
Total current assets: 601,419 32,299
Creditors: amounts falling due within one year: 4 (633,265) (5,116)
Net current assets (liabilities): (31,846) 27,183
Total assets less current liabilities: 145,331 405,314
Creditors: amounts falling due after more than one year: 5 (44,730) (634,730)
Total net assets (liabilities): 100,601 (229,416)
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:6(38,804)(80,332)
Profit and loss account: 139,403 (149,086)
Shareholders funds: 100,601 (229,416)

The notes form part of these financial statements

LANTAU LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2023
and signed on behalf of the board by:

Name: Paul Murgatroyd
Status: Director

The notes form part of these financial statements

LANTAU LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

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

LANTAU LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

LANTAU LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 590,000
Disposals (305,000)
At 28 February 2023 285,000
Depreciation
At 01 March 2022 211,869
Charge for year 5,480
On disposals (109,526)
At 28 February 2023 107,823
Net book value
At 28 February 2023 177,177
At 28 February 2022 378,131

LANTAU LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

Taxation and social Security Costs £43,265Other Creditors £590,000

LANTAU LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due after more than one year note

Other creditors £44,730

LANTAU LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Revaluation reserve

2023
£
Balance at 01 March 2022 (80,332)
Surplus or deficit after revaluation 41,528
Balance at 28 February 2023 (38,804)