LAKESTON DISTRIBUTION LTD

Company Registration Number:
13502617 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

LAKESTON DISTRIBUTION LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

LAKESTON DISTRIBUTION LTD

Balance sheet

As at 31 July 2023


Notes

2023

13 months to 31 July 2022


£

£
Fixed assets
Tangible assets: 3 745,878 413,961
Total fixed assets: 745,878 413,961
Current assets
Stocks: 256,314 151,940
Debtors:   215,366 158,960
Cash at bank and in hand: 245,778 171,544
Total current assets: 717,458 482,444
Creditors: amounts falling due within one year:     (125,963)
Net current assets (liabilities): 717,458 356,481
Total assets less current liabilities: 1,463,336 770,442
Total net assets (liabilities): 1,463,336 770,442
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,463,335 770,441
Shareholders funds: 1,463,336 770,442

The notes form part of these financial statements

LAKESTON DISTRIBUTION LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 April 2024
and signed on behalf of the board by:

Name: James Miller
Status: Director

The notes form part of these financial statements

LAKESTON DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LAKESTON DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 13 months to 31 July 2022
Average number of employees during the period 40 30

LAKESTON DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 413,961
Additions 331,917
At 31 July 2023 745,878
Net book value
At 31 July 2023 745,878
At 31 July 2022 413,961