2022-10-01 09799140 2023-09-30 09799140 2022-10-01 2023-09-30 09799140 2022-09-30 09799140 2021-10-01 2022-09-30 09799140 uk-core:WithinOneYear 2022-09-30 09799140 uk-core:WithinOneYear 2023-09-30 09799140 uk-core:AfterOneYear 2022-09-30 09799140 uk-core:AfterOneYear 2023-09-30 09799140 uk-core:ShareCapital 2023-09-30 09799140 uk-core:ShareCapital 2022-09-30 09799140 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09799140 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 09799140 uk-bus:Director1 2022-10-01 2023-09-30 09799140 uk-core:ComputerEquipment 2022-09-30 09799140 uk-core:FurnitureFittings 2022-09-30 09799140 uk-core:CommercialMotorVehicles 2022-09-30 09799140 uk-core:PlantMachinery 2022-09-30 09799140 uk-core:ComputerEquipment 2022-10-01 2023-09-30 09799140 uk-core:FurnitureFittings 2022-10-01 2023-09-30 09799140 uk-core:CommercialMotorVehicles 2022-10-01 2023-09-30 09799140 uk-core:PlantMachinery 2022-10-01 2023-09-30 09799140 uk-core:CommercialMotorVehicles 2023-09-30 09799140 uk-core:FurnitureFittings 2023-09-30 09799140 uk-core:ComputerEquipment 2023-09-30 09799140 uk-core:PlantMachinery 2023-09-30 09799140 uk-core:WithinOneYear 2023-09-30 09799140 uk-core:WithinOneYear 2022-09-30 09799140 uk-core:AfterOneYear uk-core:Secured 2023-09-30 09799140 uk-core:AfterOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 09799140 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 09799140 uk-bus:FRS102 2022-10-01 2023-09-30 09799140 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 09799140 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Look Forward Limited
Registered Number:09799140
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Look Forward Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09799140
As at 30 September 2023
Look Forward Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
459,847
490,317
2
459,847
490,317
Current assets
Trade and other receivables
543,263
565,174
3
108,886
Cash and cash equivalents
153,530
718,704
652,149
Trade and other payables: amounts falling due within one
year
(364,196)
(294,649)
4
287,953
424,055
Net current assets
Total assets less current liabilities
883,902
778,270
Trade and other payables: amounts falling due after more
than one year
(36,667)
(26,667)
5
857,235
Net assets
741,603
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
856,235
740,603
857,235
741,603
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 September 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.
Aron Lee Director
These financial statements were approved and authorised for issue by the Board on 19 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Look Forward Limited
Notes to the Financial Statements
Statutory Information
Look Forward Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09799140.
Registered address:
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
S26 4UD
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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 October 2022
619,621
58,670
156,097
321,829
83,025
88,865
16,708
39,357
18,000
14,800
Additions
-
-
(43,250)
(18,500)
Disposals
(61,750)
At 30 September 2023
296,579
195,454
75,378
646,736
79,325
Provision for depreciation and impairment
At 01 October 2022
129,304
4,316
15,331
72,077
37,580
Charge for year
89,579
10,140
22,444
49,174
7,821
(31,994)
-
-
(22,077)
(9,917)
On disposal
At 30 September 2023
186,889
14,456
37,775
99,174
35,484
At 30 September 2023
Net book value
43,841
197,405
157,679
60,922
459,847
At 30 September 2022
45,445
249,752
140,766
54,354
490,317
3. Trade and other receivables
2022
2023
£
£
Trade debtors
565,174
543,263
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5
For the year ended 30 September 2023
Look Forward Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
42,551
-
Trade creditors
-
106,234
Taxation and social security
173,024
99,888
Other creditors
79,074
158,074
294,649
364,196
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
26,667
36,667
6. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
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