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REGISTERED NUMBER: 14380319 (England and Wales)















Unaudited Financial Statements

for the Period 27 September 2022 to 30 September 2023

for

Ldr Retails Limited

Ldr Retails Limited (Registered number: 14380319)






Contents of the Financial Statements
for the Period 27 September 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ldr Retails Limited

Company Information
for the Period 27 September 2022 to 30 September 2023







DIRECTOR: Mr Luke Ryan





REGISTERED OFFICE: Suite 4102 Charlotte House Queens Dock B
Norfolk Street
Liverpool
United Kingdom
L1 0BG





REGISTERED NUMBER: 14380319 (England and Wales)





ACCOUNTANTS: DBS Corporate Accountants
Suite 4102, Charlotte House
Queens Dock Business Centre
67-83 Norfolk Street
Liverpool
Merseyside
L1 0BG

Ldr Retails Limited (Registered number: 14380319)

Balance Sheet
30 September 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 36,000
Tangible assets 5 6,619
42,619

CURRENT ASSETS
Stocks 2,050
Debtors 6 171
Cash at bank and in hand 10,411
12,632
CREDITORS
Amounts falling due within one year 7 74,400
NET CURRENT LIABILITIES (61,768 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,149

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (19,249 )
(19,149 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period 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 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 Sections 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.

Ldr Retails Limited (Registered number: 14380319)

Balance Sheet - continued
30 September 2023


The 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.

The financial statements were approved by the director and authorised for issue on 31 March 2024 and were signed by:





Mr Luke Ryan - Director


Ldr Retails Limited (Registered number: 14380319)

Notes to the Financial Statements
for the Period 27 September 2022 to 30 September 2023

1. STATUTORY INFORMATION

Ldr Retails Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the amounts derived from the services provided by the company falling within its ordinary activities, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Ldr Retails Limited (Registered number: 14380319)

Notes to the Financial Statements - continued
for the Period 27 September 2022 to 30 September 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 40,000
At 30 September 2023 40,000
AMORTISATION
Charge for period 4,000
At 30 September 2023 4,000
NET BOOK VALUE
At 30 September 2023 36,000

Ldr Retails Limited (Registered number: 14380319)

Notes to the Financial Statements - continued
for the Period 27 September 2022 to 30 September 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 7,832
At 30 September 2023 7,832
DEPRECIATION
Charge for period 1,213
At 30 September 2023 1,213
NET BOOK VALUE
At 30 September 2023 6,619

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 171

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 232
Taxation and social security 1,908
Other creditors 72,260
74,400