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Registered number: 10848478
Larkrise Cohousing Limited
Financial Statements
For The Year Ended 31 July 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10848478
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 50,953 52,346
50,953 52,346
CURRENT ASSETS
Debtors 5 1,918 918
Cash at bank and in hand 2,905 1,649
4,823 2,567
Creditors: Amounts Falling Due Within One Year 6 (98,491 ) (87,074 )
NET CURRENT ASSETS (LIABILITIES) (93,668 ) (84,507 )
TOTAL ASSETS LESS CURRENT LIABILITIES (42,715 ) (32,161 )
NET LIABILITIES (42,715 ) (32,161 )
Income and Expenditure Account (42,715 ) (32,161 )
MEMBERS' FUNDS (42,715) (32,161)
Page 1
Page 2
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Avril Shaw
Director
29/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Larkrise Cohousing Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10848478 . The registered office is Ash Cottage Tump Lane, Much Birch, HR2 8HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Assets under Construction Not depreciated as not in use
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Assets under Construction
£
Cost
As at 1 August 2022 52,346
Additions (1,393 )
As at 31 July 2023 50,953
Net Book Value
As at 31 July 2023 50,953
As at 1 August 2022 52,346
Page 3
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 220 220
Prepayments and accrued income 310 244
VAT 1,388 454
1,918 918
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 209 209
Accruals and deferred income 855 948
Directors' loan accounts 97,427 85,917
98,491 87,074
7. Related Party Transactions
During the year the directors loaned the company £97,427 (2022: £85,917). The loans are interest free, unsecured, and have no fixed repayment date.
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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