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Company Registration No. 12721644 (England and Wales)
Lynton Cottage Facility Management Ltd Unaudited accounts for the year ended 31 July 2023
Lynton Cottage Facility Management Ltd Unaudited accounts Contents
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Lynton Cottage Facility Management Ltd Company Information for the year ended 31 July 2023
Directors
Michelle Dickson Fraser Dickson
Company Number
12721644 (England and Wales)
Registered Office
Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR United Kingdom
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Lynton Cottage Facility Management Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
14,142 
19,525 
Cash at bank and in hand
2,449 
16,401 
16,591 
35,926 
Creditors: amounts falling due within one year
(3,115)
(8,505)
Net current assets
13,476 
27,421 
Net assets
13,476 
27,421 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
13,475 
27,420 
Shareholders' funds
13,476 
27,421 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
Michelle Dickson Director Company Registration No. 12721644
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Lynton Cottage Facility Management Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Lynton Cottage Facility Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12721644. The registered office is Suite 2, Riverside Court, Castle Street, Barnstaple, Devon, EX31 1DR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,766 
2,500 
Other debtors
7,185 
17,025 
12,951 
19,525 
Amounts falling due after more than one year
Other debtors
1,191 
- 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
1,785 
2,744 
Loans from directors
177 
4,681 
Accruals
1,153 
1,080 
3,115 
8,505 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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