Caseware UK (AP4) 2023.0.135 2023.0.135 2023-06-302023-06-30false2022-07-011falseProvision of media and speakingtrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14174490 2022-06-30 14174490 2022-07-01 2023-06-30 14174490 2021-07-01 2022-06-30 14174490 2023-06-30 14174490 c:Director1 2022-07-01 2023-06-30 14174490 d:PlantMachinery 2022-07-01 2023-06-30 14174490 d:PlantMachinery 2023-06-30 14174490 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 14174490 d:CurrentFinancialInstruments 2023-06-30 14174490 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14174490 d:ShareCapital 2023-06-30 14174490 d:RetainedEarningsAccumulatedLosses 2023-06-30 14174490 c:OrdinaryShareClass1 2022-07-01 2023-06-30 14174490 c:OrdinaryShareClass1 2023-06-30 14174490 c:FRS102 2022-07-01 2023-06-30 14174490 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 14174490 c:FullAccounts 2022-07-01 2023-06-30 14174490 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 14174490 2 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14174490














LEWIS GOODALL MEDIA LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

 
LEWIS GOODALL MEDIA LTD
 

CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 
LEWIS GOODALL MEDIA LTD
REGISTERED NUMBER:14174490

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

2023
Note
£

Fixed assets
  

Tangible assets
 4 
1,125

  
1,125

Current assets
  

Debtors: amounts falling due within one year
 5 
19,098

Cash at bank and in hand
  
109,114

  
128,212

Creditors: amounts falling due within one year
 6 
(52,014)

Net current assets
  
 
 
76,198

Total assets less current liabilities
  
77,323

  

Net assets
  
77,323


Capital and reserves
  

Called up share capital 
 7 
1

Profit and loss account
  
77,322

  
77,323


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

L Goodall
Director

Date: 26 March 2024
Page 1

 
LEWIS GOODALL MEDIA LTD
REGISTERED NUMBER:14174490
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2023


Page 2

 
LEWIS GOODALL MEDIA LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

1.


General information

Lewis Goodall Media Ltd in a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company was that of the provision of media and speaking.

The company was incorporated on 15 June 2022 and started trading on the same day.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the period, exclusive of Value Added Tax and trade discounts.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 
LEWIS GOODALL MEDIA LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. 

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.10

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the Period was 1.

Page 4

 
LEWIS GOODALL MEDIA LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


Additions
1,688



At 30 June 2023

1,688



Depreciation


Charge for the Period on owned assets
563



At 30 June 2023

563



Net book value



At 30 June 2023
1,125


5.


Debtors

2023
£


Prepayments and accrued income
19,098



6.


Creditors: Amounts falling due within one year

2023
£

Other taxation and social security
47,372

Other creditors
860

Accruals and deferred income
3,782

52,014


Page 5

 
LEWIS GOODALL MEDIA LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

7.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary share of £1
1


1 share was issued on incorporation to provide the initial capital.

Page 6