1 October 2022 false Taxfiler 2024.1 07786875business:PrivateLimitedCompanyLtd2022-10-012023-09-30 077868752022-09-30 077868752022-10-012023-09-30 07786875business:AuditExemptWithAccountantsReport2022-10-012023-09-30 07786875business:FilletedAccounts2022-10-012023-09-30 077868752023-09-30 07786875business:Director12022-10-012023-09-30 07786875business:RegisteredOffice2022-10-012023-09-30 077868752022-09-30 07786875core:WithinOneYear2023-09-30 07786875core:WithinOneYear2022-09-30 07786875countries:EnglandWales2022-10-012023-09-30 077868752021-10-012022-09-30 07786875business:Micro-entities2022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 07786875 (England and Wales)
L3 CAD Soultions Ltd Unaudited accounts for the year ended 30 September 2023
L3 CAD Soultions Ltd Annual report and unaudited accounts for the year ended 30 September 2023
CONTENTS
PAGE
- 2 -
L3 CAD Soultions Ltd Company Information for the year ended 30 September 2023
Director
Barry John Parker
Company Number
07786875 (England and Wales)
Registered Office
8 Grayling Close Newton-le-Willows Merseyside WA12 9JJ
Accountants
AM Accounting 66 Aluric Close Chadwell St. Mary Grays Essex RM16 4NB
- 3 -
L3 CAD Soultions Ltd Accountants' report
Accountants' report to the director of L3 CAD Soultions Ltd on the preparation of the unaudited statutory accounts for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of L3 CAD Soultions Ltd for the year ended 30 September 2023 as set out on pages 5 - 5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of L3 CAD Soultions Ltd, as a body, in accordance with the terms of our engagement letter dated 10 October 2011. Our work has been undertaken solely to prepare for your approval the accounts of L3 CAD Soultions Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than L3 CAD Soultions Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that L3 CAD Soultions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of L3 CAD Soultions Ltd. You consider that L3 CAD Soultions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of L3 CAD Soultions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
AM Accounting 66 Aluric Close Chadwell St. Mary Grays Essex RM16 4NB 1 April 2024
- 4 -
L3 CAD Soultions Ltd Statement of Financial Position as at 30 September 2023
2023 
2022 
£ 
£ 
Fixed assets
2,650 
3,532 
Current assets
24,858 
24,095 
Creditors: amounts falling due within one year
(26,719)
(27,009)
Net current liabilities
(1,861)
(2,914)
Total assets less current liabilities
789 
618 
Net assets
789 
618 
Capital and reserves
789 
618 
NOTES TO THE ACCOUNTS
1 Statutory information
L3 CAD Soultions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07786875. The registered office is 8 Grayling Close, Newton-le-Willows, Merseyside, WA12 9JJ.
2 Average number of employees
During the year the average number of employees was 2 (2022: 2).
For the year ending 30 September 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 1 April 2024
Barry John Parker Director Company Registration No. 07786875
- 5 -