Company Registration No. 12721644 (England and Wales)
Lynton Cottage Facility Management Ltd
Unaudited accounts
for the year ended 31 July 2023
Lynton Cottage Facility Management Ltd
Unaudited accounts
Contents
Lynton Cottage Facility Management Ltd
Company Information
for the year ended 31 July 2023
Directors
Michelle Dickson
Fraser Dickson
Company Number
12721644 (England and Wales)
Registered Office
Suite 2, Riverside Court
Castle Street
Barnstaple
Devon
EX31 1DR
United Kingdom
Accountants
JD Accountants (South West) Ltd
Suite 2, Riverside Court
Castle Street
Barnstaple
Devon
EX31 1DR
Lynton Cottage Facility Management Ltd
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
2,449
16,401
Creditors: amounts falling due within one year
(3,115)
(8,505)
Net current assets
13,476
27,421
Called up share capital
1
1
Profit and loss account
13,475
27,420
Shareholders' funds
13,476
27,421
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
Michelle Dickson
Director
Company Registration No. 12721644
Lynton Cottage Facility Management Ltd
Notes to the Accounts
for the year ended 31 July 2023
Lynton Cottage Facility Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12721644. The registered office is Suite 2, Riverside Court, Castle Street, Barnstaple, Devon, EX31 1DR, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Other debtors
7,185
17,025
Amounts falling due after more than one year
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,785
2,744
Loans from directors
177
4,681
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).