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Company Registration No. 10134442 (England and Wales)
LADE MANN & CO LTD. Unaudited accounts for the year ended 30 April 2023
LADE MANN & CO LTD. Unaudited accounts Contents
Page
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LADE MANN & CO LTD. Company Information for the year ended 30 April 2023
Director
Omolade Afolabi
Company Number
10134442 (England and Wales)
Registered Office
63/66 Hatton Garden London EC1N 8LE
Accountants
Faxon Consulting Ltd 85 Great Portland Street London W1W 7LT
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LADE MANN & CO LTD. Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
842 
842 
Current assets
Debtors
339 
339 
Cash at bank and in hand
35,186 
98,546 
35,525 
98,885 
Creditors: amounts falling due within one year
(24,893)
(69,237)
Net current assets
10,632 
29,648 
Net assets
11,474 
30,490 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
11,473 
30,489 
Shareholders' funds
11,474 
30,490 
For the year ending 30 April 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 18 November 2023 and were signed on its behalf by
Omolade Afolabi Director Company Registration No. 10134442
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LADE MANN & CO LTD. Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
LADE MANN & CO LTD. is a private company, limited by shares, registered in England and Wales, registration number 10134442. The registered office is 63/66 Hatton Garden, London, EC1N 8LE.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 May 2022
5,427 
At 30 April 2023
5,427 
Depreciation
At 1 May 2022
4,585 
At 30 April 2023
4,585 
Net book value
At 30 April 2023
842 
At 30 April 2022
842 
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LADE MANN & CO LTD. Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
339 
339 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,268 
4,787 
Taxes and social security
7,575 
14,450 
Proposed dividends
16,050 
50,000 
24,893 
69,237 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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