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REGISTERED NUMBER: 12758795 (England and Wales)



















Financial Statements

for the Year Ended 31 July 2023

for

LRK Consulting Group Limited

LRK Consulting Group Limited (Registered number: 12758795)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LRK Consulting Group Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: L R Kemp
Mrs S Kemp





REGISTERED OFFICE: Fairmount
Grove Lane
Hackney
Matlock
Derbyshire
DE4 2QF





REGISTERED NUMBER: 12758795 (England and Wales)





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

LRK Consulting Group Limited (Registered number: 12758795)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,009 3,004

CURRENT ASSETS
Debtors 5 577 -
Cash at bank 24,279 63,926
24,856 63,926
CREDITORS
Amounts falling due within one year 6 11,781 21,175
NET CURRENT ASSETS 13,075 42,751
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,084

45,755

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,984 45,655
15,084 45,755

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by:





L R Kemp - Director


LRK Consulting Group Limited (Registered number: 12758795)

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

1. STATUTORY INFORMATION

LRK Consulting Group 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 of services during the year, excluding value added tax. Turnover is recognised when the company has carried out the services and it is probable that the agreed upon payment will be received.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2022 383 1,015 3,666 5,064
Additions - - 579 579
At 31 July 2023 383 1,015 4,245 5,643
DEPRECIATION
At 1 August 2022 57 281 1,722 2,060
Charge for year 49 110 1,415 1,574
At 31 July 2023 106 391 3,137 3,634
NET BOOK VALUE
At 31 July 2023 277 624 1,108 2,009
At 31 July 2022 326 734 1,944 3,004

LRK Consulting Group Limited (Registered number: 12758795)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 197 -
Prepayments 380 -
577 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,005 -
Tax 5,152 10,154
Social security and other taxes 2,427 3,246
Directors' current accounts 292 5,311
Accrued expenses 1,905 2,464
11,781 21,175

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 5,849 5,849
Between one and five years 4,873 10,722
10,722 16,571