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2022-07-31 06655213 dpl-frs:Item12 2021-08-01 2022-07-31 06655213 dpl-frs:Item12 2021-07-31 06655213 dpl-frs:Item12 2022-07-31 06655213 dpl-frs:CostSales dpl-frs:Item12 2021-08-01 2022-07-31 06655213 dpl-frs:CostSales dpl-frs:Item12 2021-07-31 06655213 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 06655213 dpl-frs:DistributionCosts dpl-frs:Item12 2021-08-01 2022-07-31 06655213 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-08-01 2022-07-31 06655213 1 2021-08-01 2022-07-31 06655213 frs-countries:EnglandWales 2021-08-01 2022-07-31
Registered number: 06655213
Lucinda Sanford Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06655213
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,037 24,582
14,037 24,582
CURRENT ASSETS
Debtors 5 2,446 88,732
Cash at bank and in hand 3,553 8,167
5,999 96,899
Creditors: Amounts Falling Due Within One Year 6 (564,454 ) (611,993 )
NET CURRENT ASSETS (LIABILITIES) (558,455 ) (515,094 )
TOTAL ASSETS LESS CURRENT LIABILITIES (544,418 ) (490,512 )
Creditors: Amounts Falling Due After More Than One Year 7 (32,857 ) (38,571 )
NET LIABILITIES (577,275 ) (529,083 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (577,375 ) (529,183 )
SHAREHOLDERS' FUNDS (577,275) (529,083)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Profit and Loss Account.
On behalf of the board
Mrs Lucinda Sanford
Director
3rd April 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lucinda Sanford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06655213 . The registered office is Unit 13 The Talina Centre, Bagleys Lane, London, SW6 2BW.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Leasehold 20% on cost
Plant & Machinery 25% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 33% on cost
Computer Equipment 33% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 6)
1 6
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 August 2022 49,591 19,464 8,250 3,335
As at 31 July 2023 49,591 19,464 8,250 3,335
Depreciation
As at 1 August 2022 25,637 19,464 8,250 2,953
Provided during the period 9,918 - - 382
As at 31 July 2023 35,555 19,464 8,250 3,335
Net Book Value
As at 31 July 2023 14,036 - - -
As at 1 August 2022 23,954 - - 382
Computer Equipment Total
£ £
Cost
As at 1 August 2022 16,660 97,300
As at 31 July 2023 16,660 97,300
Depreciation
As at 1 August 2022 16,414 72,718
Provided during the period 245 10,545
As at 31 July 2023 16,659 83,263
Net Book Value
As at 31 July 2023 1 14,037
As at 1 August 2022 246 24,582
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 86,286
Other debtors 2,446 2,446
2,446 88,732
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 472,456 499,058
Bank loans and overdrafts 5,714 16,057
Other taxes and social security 1,669 1,669
VAT 21,062 37,541
Other creditors 63,367 57,482
Director's loan account 186 186
564,454 611,993
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 32,857 38,571
32,857 38,571
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5