2022-07-01 00865777 2023-06-30 00865777 2022-07-01 2023-06-30 00865777 2022-06-30 00865777 2021-07-01 2022-06-30 00865777 uk-core:WithinOneYear 2022-06-30 00865777 uk-core:WithinOneYear 2023-06-30 00865777 uk-core:AfterOneYear 2022-06-30 00865777 uk-core:AfterOneYear 2023-06-30 00865777 uk-core:ShareCapital 2023-06-30 00865777 uk-core:ShareCapital 2022-06-30 00865777 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 00865777 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 00865777 uk-bus:Director1 2022-07-01 2023-06-30 00865777 uk-core:PlantMachinery 2022-07-01 2023-06-30 00865777 uk-core:WithinOneYear 2023-06-30 00865777 uk-core:WithinOneYear 2022-06-30 00865777 uk-core:AfterOneYear uk-core:Secured 2023-06-30 00865777 uk-core:AfterOneYear uk-core:Secured 2022-06-30 iso4217:GBP xbrli:pure 00865777 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 00865777 uk-bus:FRS102 2022-07-01 2023-06-30 00865777 uk-bus:FilletedAccounts 2022-07-01 2023-06-30 00865777 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Loddon Displays Limited
Registered Number:00865777
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Loddon Displays Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
00865777
As at 30 June 2023
Loddon Displays Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
9,141
10,889
3
1,984
Cash and cash equivalents
520
11,409
11,125
Trade and other payables: amounts falling due within one
year
(48,666)
(53,209)
4
(37,541)
(41,800)
Net current liabilities
Total assets less current liabilities
(41,800)
(37,541)
Trade and other payables: amounts falling due after more
than one year
(23,929)
(27,000)
5
(68,800)
Net liabilities
(61,470)
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
(69,800)
(62,470)
(68,800)
(61,470)
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
P E Hawthorne Director
These financial statements were approved and authorised for issue by the Board on 06 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Loddon Displays Limited
Notes to the Financial Statements
Statutory Information
Loddon Displays Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 00865777.
Principal place of business:
c/o Puffin Plastics
New Buldings Farm
Stroud Petersfield
Hampshire
GU32 3PB
Registered address:
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8NA
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.
Significant judgements and estimates
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:
Plant and Computer Equipment
20 % - 25 % Straight line
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Going Concern
The accounts show that at 30 June 2023 the company had net liabilities of £68,800 ( 2022- £61.470 ). The director
will ensure the company is sufficienrtly financed to pay its liabilites and therefore these accounts are drawn up as a
going concern..
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5
For the year ended 30 June 2023
Loddon Displays Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
Computer
Equipment
£
Cost or
valuation
At 01 July 2022
101,052
At 30 June 2023
101,052
Provision for depreciation and impairment
At 01 July 2022
101,052
At 30 June 2023
101,052
At 30 June 2023
Net book value
-
At 30 June 2022
-
3. Trade and other receivables
2022
2023
£
£
Trade debtors
10,508
8,733
Other debtors
381
408
9,141
10,889
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,000
6,000
Trade creditors
10,996
7,144
Taxation and social security
7,953
10,037
Other creditors
28,260
25,485
53,209
48,666
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
17,898
23,772
Other creditors
9,102
157
27,000
23,929
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6
For the year ended 30 June 2023
Loddon Displays Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 0
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