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Registered number: 14553659
Lew Dreamland Limited
Unaudited Financial Statements
For the Period 21 December 2022 to 31 December 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14553659
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 281,336
281,336
CURRENT ASSETS
Cash at bank and in hand 8,756
8,756
Creditors: Amounts Falling Due Within One Year 5 (7,156 )
NET CURRENT ASSETS (LIABILITIES) 1,600
TOTAL ASSETS LESS CURRENT LIABILITIES 282,936
Creditors: Amounts Falling Due After More Than One Year 6 (290,000 )
NET LIABILITIES (7,064 )
CAPITAL AND RESERVES
Called up share capital 7 1
Income Statement (7,065 )
SHAREHOLDERS' FUNDS (7,064)
Page 1
Page 2
For the period ending 31 December 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 Income Statement.
On behalf of the board
Ms Louise Esther Wolfson
Director
22/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lew Dreamland Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14553659 . The registered office is 8 Vivian Way, London, N2 0AE.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.3. Presentation currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 21 December 2022 -
Additions 281,336
As at 31 December 2023 281,336
Net Book Value
As at 31 December 2023 281,336
As at 21 December 2022 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 5,364
Amounts owed to group undertakings 1,792
7,156
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Other creditors 150,000
Amounts owed to group undertakings 140,000
290,000
Page 3
Page 4
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1
Page 4