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Registered Number: 12275681
England and Wales

 

 

 

LODHI GROUP OF INDUSTRIES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,880    3,442 
1,880    3,442 
Current assets      
Stocks 20,200    10,500 
Debtors 19,039    18,973 
Cash at bank and in hand 3,508    20,133 
42,747    49,606 
Creditors: amount falling due within one year (8,678)   (6,729)
Net current assets 34,069    42,877 
 
Total assets less current liabilities 35,949    46,319 
Creditors: amount falling due after more than one year (34,522)   (45,000)
Net assets 1,427    1,319 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 1,426    1,318 
Shareholder's funds 1,427    1,319 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 March 2024 and were signed by:


-------------------------------
Muhammad Shuaib Khizar
Director
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General Information
LODHI GROUP OF INDUSTRIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12275681, registration address Unit 24 Highcroft Industrial Estate Enterprise Road, Waterlooville, PO8 0BT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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:
Computer Equipment 20% Straight Line
Fixtures and Fittings 20% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2022 2,449    5,357    7,806 
Additions    
Disposals    
At 30 June 2023 2,449    5,357    7,806 
Depreciation
At 01 July 2022 1,226    3,138    4,364 
Charge for year 490    1,072    1,562 
On disposals    
At 30 June 2023 1,716    4,210    5,926 
Net book values
Closing balance as at 30 June 2023 733    1,147    1,880 
Opening balance as at 01 July 2022 1,223    2,219    3,442 


2