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2023-09-30 14342416 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-09-07 2023-09-30 14342416 dpl-frs:Item12 2022-09-07 2023-09-30 14342416 dpl-frs:Item12 2022-09-06 14342416 dpl-frs:Item12 2023-09-30 14342416 dpl-frs:CostSales dpl-frs:Item12 2022-09-07 2023-09-30 14342416 dpl-frs:CostSales dpl-frs:Item12 2022-09-06 14342416 dpl-frs:CostSales dpl-frs:Item12 2023-09-30 14342416 dpl-frs:DistributionCosts dpl-frs:Item12 2022-09-07 2023-09-30 14342416 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-09-07 2023-09-30 14342416 1 2022-09-07 2023-09-30 14342416 frs-countries:EnglandWales 2022-09-07 2023-09-30
Registered number: 14342416
LKFUTURES LTD
Unaudited Financial Statements
For the Period 7 September 2022 to 30 September 2023
MSB & Co Canvey Island Limited
Accountants and Tax Advisors
14 Furtherwick Road
Canvey Island
Essex
SS8 7AE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14342416
30 September 2023
Notes £ £
CURRENT ASSETS
Stocks 4 185,387
Debtors 5 100
Cash at bank and in hand 749
186,236
Creditors: Amounts Falling Due Within One Year 6 (1,068 )
NET CURRENT ASSETS (LIABILITIES) 185,168
TOTAL ASSETS LESS CURRENT LIABILITIES 185,168
Creditors: Amounts Falling Due After More Than One Year 7 (186,701 )
NET LIABILITIES (1,533 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (1,633 )
SHAREHOLDERS' FUNDS (1,533)
For the period 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Sharp
Director
16th February 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
LKFUTURES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14342416 . The registered office is 14 Furtherwick Road, Canvey Island, Essex, SS8 7AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Stocks
30 September 2023
£
Work in progress 185,387
185,387
5. Debtors
30 September 2023
£
Due within one year
Directors' loan accounts 100
100
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Trade creditors 468
Accruals and deferred income 600
1,068
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2023
£
Amounts owed to other participating interests 186,701
186,701
Page 2
Page 3
8. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 100
Page 3