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REGISTERED NUMBER: 00466112 (England and Wales)















Unaudited Financial Statements for the Year Ended 10 January 2024

for

Lanigans Limited

Lanigans Limited (Registered number: 00466112)






Contents of the Financial Statements
for the Year Ended 10 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lanigans Limited

Company Information
for the Year Ended 10 January 2024







DIRECTORS: Mr A Lanigan
Mrs A A Lanigan





SECRETARY: Mrs A A Lanigan





REGISTERED OFFICE: 74 Clifton Street
Lytham
Lancashire
FY8 5EW





REGISTERED NUMBER: 00466112 (England and Wales)





ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ

Lanigans Limited (Registered number: 00466112)

Balance Sheet
10 January 2024

10.1.24 10.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 187,518 181,923
187,518 181,923

CURRENT ASSETS
Stocks 54,809 52,667
Debtors 6 98,866 93,831
Cash at bank and in hand 146,003 140,817
299,678 287,315
CREDITORS
Amounts falling due within one year 7 71,010 76,910
NET CURRENT ASSETS 228,668 210,405
TOTAL ASSETS LESS CURRENT
LIABILITIES

416,186

392,328

PROVISIONS FOR LIABILITIES 34,114 24,266
NET ASSETS 382,072 368,062

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Purchase of own shares 300 300
Retained earnings 380,572 366,562
SHAREHOLDERS' FUNDS 382,072 368,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 10 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 10 January 2024 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.

Lanigans Limited (Registered number: 00466112)

Balance Sheet - continued
10 January 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2024 and were signed on its behalf by:





Mr A Lanigan - Director


Lanigans Limited (Registered number: 00466112)

Notes to the Financial Statements
for the Year Ended 10 January 2024

1. STATUTORY INFORMATION

Lanigans 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 the value of goods provided to customers to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1999, has been amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures & fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Lanigans Limited (Registered number: 00466112)

Notes to the Financial Statements - continued
for the Year Ended 10 January 2024

2. ACCOUNTING POLICIES - continued

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 10 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 11 January 2023
and 10 January 2024 18,000
AMORTISATION
At 11 January 2023
and 10 January 2024 18,000
NET BOOK VALUE
At 10 January 2024 -
At 10 January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 11 January 2023 79,410 380,087 459,497
Additions - 61,451 61,451
Disposals - (43,015 ) (43,015 )
At 10 January 2024 79,410 398,523 477,933
DEPRECIATION
At 11 January 2023 34,406 243,168 277,574
Charge for year 1,588 36,121 37,709
Eliminated on disposal - (24,868 ) (24,868 )
At 10 January 2024 35,994 254,421 290,415
NET BOOK VALUE
At 10 January 2024 43,416 144,102 187,518
At 10 January 2023 45,004 136,919 181,923

Lanigans Limited (Registered number: 00466112)

Notes to the Financial Statements - continued
for the Year Ended 10 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
10.1.24 10.1.23
£    £   
Trade debtors 90,120 84,001
Other debtors 8,746 9,830
98,866 93,831

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
10.1.24 10.1.23
£    £   
Trade creditors 31,182 32,708
Taxation and social security 15,852 23,557
Other creditors 23,976 20,645
71,010 76,910