2022-08-01 05172557 2023-07-31 05172557 2022-08-01 2023-07-31 05172557 2022-07-31 05172557 2021-08-01 2022-07-31 05172557 uk-core:WithinOneYear 2022-07-31 05172557 uk-core:WithinOneYear 2023-07-31 05172557 uk-core:AfterOneYear 2022-07-31 05172557 uk-core:AfterOneYear 2023-07-31 05172557 uk-core:ShareCapital 2023-07-31 05172557 uk-core:ShareCapital 2022-07-31 05172557 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 05172557 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 05172557 uk-bus:Director1 2022-08-01 2023-07-31 05172557 uk-core:NetGoodwill 2022-08-01 2023-07-31 05172557 uk-core:WithinOneYear 2023-07-31 05172557 uk-core:WithinOneYear 2022-07-31 05172557 uk-core:AfterOneYear uk-core:Secured 2023-07-31 05172557 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 05172557 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 05172557 uk-bus:FRS102 2022-08-01 2023-07-31 05172557 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 05172557 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Lloyd Property Services (Bristol) Limited
Registered Number:05172557
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Lloyd Property Services (Bristol) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05172557
As at 31 July 2023
Lloyd Property Services (Bristol) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
15
20
2
15
20
Current assets
Trade and other receivables
5,378
8,786
3
4,353
Cash and cash equivalents
42
8,828
9,731
Trade and other payables: amounts falling due within one
year
(7,004)
(9,523)
4
2,727
(695)
Net current liabilities
Total assets less current liabilities
(680)
2,747
Trade and other payables: amounts falling due after more
than one year
(8,500)
(5,500)
5
(6,180)
Net liabilities
(5,753)
Capital and reserves
Called up share capital
2
2
Retained earnings
(6,182)
(5,755)
(6,180)
(5,753)
Shareholders' funds
For the year ended 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
G S Lloyd Director
These financial statements were approved and authorised for issue by the Board on 26 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2023
Lloyd Property Services (Bristol) Limited
Notes to the Financial Statements
Statutory Information
Lloyd Property Services (Bristol) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 05172557.
Registered address:
53 Greenleaze
Bristol
BS4 2TL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance.
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 August 2022
890
At 31 July 2023
890
Provision for depreciation and impairment
At 01 August 2022
870
Charge for year
5
At 31 July 2023
875
At 31 July 2023
Net book value
15
At 31 July 2022
20
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5
For the year ended 31 July 2023
Lloyd Property Services (Bristol) Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,800
-
Other debtors
6,986
5,378
5,378
8,786
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
7,338
5,393
Taxation and social security
-
164
Other creditors
2,185
1,447
9,523
7,004
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
5,500
8,500
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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