LENNOCO LIMITED

Company Registration Number:
06060742 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

LENNOCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

LENNOCO LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Robert O'Connell
Registered office: 164
Godstow Road
London
England
SE2 9AY
Company Registration Number: 06060742 (England and Wales)

LENNOCO LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Commissioning Management and Consultancy

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Robert O'Connell

This report was approved by the board of directors on 8 February 2024
And Signed On Behalf Of The Board By:

Name: Robert O'Connell
Status: Director

LENNOCO LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 220,564 346,008
Cost of sales ( 105,814 ) ( 202,261 )
Gross Profit or (Loss) 114,750 143,747
Income from coronavirus (COVID-19) business support grants - 0
Administrative Expenses ( 73,895 ) ( 71,040 )
Other operating income 1,905 207
Operating Profit or (Loss) 42,760 72,914
Profit or (Loss) Before Tax 42,760 72,914
Tax on Profit ( 8,124 ) ( 13,854 )
Profit or (Loss) for Period 34,636 59,060

The notes form part of these financial statements

LENNOCO LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 182,298 209,558
Total current assets: 182,298 209,558
Net current assets (liabilities): 182,298 209,558
Total assets less current liabilities: 182,298 209,558
Total net assets (liabilities): 182,298 209,558

The notes form part of these financial statements

LENNOCO LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 182,297 209,557
Shareholders funds: 182,298 209,558

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 8 February 2024
And Signed On Behalf Of The Board By:

Name: Robert O'Connell
Status: Director

The notes form part of these financial statements

LENNOCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

LENNOCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

LENNOCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No