LCSW BOTTREAUX LTD

Company Registration Number:
10446741 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

LCSW BOTTREAUX LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LCSW BOTTREAUX LTD

Company Information

for the Period Ended 31 October 2023




Director: C I Selvey-Willars
S D Selvey-Willars
Registered office: Castle Goff Farm
Lanteglos
Camelford
England
PL32 9RQ
Company Registration Number: 10446741 (England and Wales)

LCSW BOTTREAUX LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 400,000 800,000
Total fixed assets: 400,000 800,000
Current assets
Stocks: 1,600 3,200
Cash at bank and in hand: 450 8,248
Total current assets: 2,050 11,448
Creditors: amounts falling due within one year: ( 2,596 ) ( 8,620 )
Net current assets (liabilities): ( 546 ) 2,828
Total assets less current liabilities: 399,454 802,828
Creditors: amounts falling due after more than one year: ( 594,000 ) ( 774,682 )
Total net assets (liabilities): ( 194,546 ) 28,146

The notes form part of these financial statements

LCSW BOTTREAUX LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 5 56,512 62,764
Profit and loss account: ( 251,158 ) ( 34,718 )
Shareholders funds: ( 194,546 ) 28,146

For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: C I Selvey-Willars
Status: Director

The notes form part of these financial statements

LCSW BOTTREAUX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LCSW BOTTREAUX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

LCSW BOTTREAUX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

LCSW BOTTREAUX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 800,000
Additions -
Disposals (180,000)
Revaluations (220,000)
Transfers -
At 31 October 2023 400,000
Depreciation
At 01 November 2022 -
Charge for year -
On disposals -
Other adjustments -
At 31 October 2023 -
Net book value
At 31 October 2023 400,000
At 31 October 2022 800,000

LCSW BOTTREAUX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Revaluation reserve


2023
£
Balance at 01 November 2022 62,764
Surplus or deficit after revaluation ( 6,252 )
Balance at 31 October 2023 56,512