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REGISTERED NUMBER: 09891167 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Llewelyn-Bowen Design Limited

Llewelyn-Bowen Design Limited (Registered number: 09891167)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Llewelyn-Bowen Design Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: L R Llewelyn-Bowen
Mrs J K Y Llewelyn-Bowen
D T R Rajan





REGISTERED OFFICE: 67 Westow Street
London
SE19 3RW





REGISTERED NUMBER: 09891167 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Llewelyn-Bowen Design Limited (Registered number: 09891167)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 6,080 10,732

CURRENT ASSETS
Stocks 29,535 9,789
Debtors 6 377,522 355,387
Cash at bank 17,226 615
424,283 365,791
CREDITORS
Amounts falling due within one year 7 281,804 179,968
NET CURRENT ASSETS 142,479 185,823
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,559

196,555

CREDITORS
Amounts falling due after more than one
year

8

134,984

190,757
NET ASSETS 13,575 5,798

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,475 5,698
SHAREHOLDERS' FUNDS 13,575 5,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Llewelyn-Bowen Design Limited (Registered number: 09891167)

Balance Sheet - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by:





D T R Rajan - Director


Llewelyn-Bowen Design Limited (Registered number: 09891167)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Llewelyn-Bowen Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture, fittings and office equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

Llewelyn-Bowen Design Limited (Registered number: 09891167)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 32,359
DEPRECIATION
At 1 April 2022 21,627
Charge for year 4,652
At 31 March 2023 26,279
NET BOOK VALUE
At 31 March 2023 6,080
At 31 March 2022 10,732

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 105,077 108,022
Other debtors 272,445 247,365
377,522 355,387

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 32,859 18,184
Taxation and social security 154,171 87,571
Other creditors 94,774 74,213
281,804 179,968

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors 134,984 190,757

Llewelyn-Bowen Design Limited (Registered number: 09891167)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
L R Llewelyn-Bowen and Mrs J K Y Llewelyn-Bowen
Balance outstanding at start of year 113,055 29,940
Amounts advanced 41,671 113,055
Amounts repaid - (29,940 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 154,726 113,055

The loan is unsecured and interest of 2.25% per annum has been charged. The loan has been fully repaid on 22 December 2023.