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Lewes Money Man Ltd
Registered Number:13859502
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Lewes Money Man Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13859502
As at 31 January 2024
Lewes Money Man Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,288
781
2
1,288
781
Current assets
Trade and other receivables
3,774
4,514
3
61,105
Cash and cash equivalents
69,493
74,007
64,879
Trade and other payables: amounts falling due within one
year
(28,914)
(52,034)
4
35,965
21,973
Net current assets
Total assets less current liabilities
23,261
36,746
23,261
Net assets
36,746
Capital and reserves
Called up share capital
10
10
Retained earnings
23,251
36,736
23,261
36,746
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Timothy Copping Director
These financial statements were approved and authorised for issue by the Board on 28 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Lewes Money Man Ltd
Notes to the Financial Statements
Statutory Information
Lewes Money Man Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13859502.
Principal place of business:
Ground Floor
66 High Street
Lewes
BN7 1XG
Registered address:
Ground Floor
66 High Street
Lewes
BN7 1XG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer Equipment
33% Straight line
Furniture and Fittings
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5
For the year ended 31 January 2024
Lewes Money Man Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 February 2023
1,172
1,172
-
1,334
210
1,124
Additions
At 31 January 2024
1,124
1,382
2,506
Provision for depreciation and impairment
At 01 February 2023
391
391
-
Charge for year
827
456
371
At 31 January 2024
1,218
847
371
At 31 January 2024
Net book value
753
535
1,288
At 31 January 2023
-
781
781
3. Trade and other receivables
2023
2024
£
£
Trade debtors
3,939
3,315
Other debtors
575
459
3,774
4,514
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,177
554
Taxation and social security
49,912
27,460
Other creditors
945
900
52,034
28,914
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 3)
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