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REGISTERED NUMBER: 04247558 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Lothlorien Consulting Limited

Lothlorien Consulting Limited (Registered number: 04247558)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lothlorien Consulting Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: D Clark





SECRETARY: Mrs J M Clark





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 04247558 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Lothlorien Consulting Limited (Registered number: 04247558)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,775 9,640

CURRENT ASSETS
Debtors 5 428 5,105
Cash at bank 35,650 34,494
36,078 39,599
CREDITORS
Amounts falling due within one year 6 45,265 34,321
NET CURRENT (LIABILITIES)/ASSETS (9,187 ) 5,278
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,588

14,918

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,488 14,818
SHAREHOLDERS' FUNDS 3,588 14,918

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 director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 February 2024 and were signed by:





D Clark - Director


Lothlorien Consulting Limited (Registered number: 04247558)

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

1. STATUTORY INFORMATION

Lothlorien Consulting 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents net invoiced sales, excluding value added tax. Turnover is recognised in the year in which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 10% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 2,349 16,089 120,164 138,602
Additions 4,558 - 8,074 12,632
At 31 March 2023 6,907 16,089 128,238 151,234
DEPRECIATION
At 1 April 2022 2,092 14,132 112,738 128,962
Charge for year 1,204 196 8,097 9,497
At 31 March 2023 3,296 14,328 120,835 138,459
NET BOOK VALUE
At 31 March 2023 3,611 1,761 7,403 12,775
At 31 March 2022 257 1,957 7,426 9,640

Lothlorien Consulting Limited (Registered number: 04247558)

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

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Prepayments 428 408

Amounts falling due after more than one year:
Tax - 4,697

Aggregate amounts 428 5,105

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 14,202 8,636
Social security and other taxes 21,252 20,336
Other creditors 9,346 4,884
Accrued expenses 465 465
45,265 34,321