THELIFEBOX LTD

Company Registration Number:
SC644627 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

THELIFEBOX LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

THELIFEBOX LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 23,065 1,018
Investments: 4 1,175,315 561,671
Total fixed assets: 1,198,380 562,689
Current assets
Stocks: 0 0
Debtors:   629 989
Cash at bank and in hand: 6,299 4,711
Investments:   0 0
Total current assets: 6,928 5,700
Creditors: amounts falling due within one year: 5 (1,106,743) (488,272)
Net current assets (liabilities): (1,099,815) (482,572)
Total assets less current liabilities: 98,565 80,117
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 98,565 80,117
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 98,563 80,115
Shareholders funds: 98,565 80,117

The notes form part of these financial statements

THELIFEBOX LTD

Balance sheet statements

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 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 29 July 2024
and signed on behalf of the board by:

Name: Professor D M Lane
Status: Director

The notes form part of these financial statements

THELIFEBOX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

THELIFEBOX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

THELIFEBOX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 2,194
Additions 30,000
Disposals 0
Revaluations 0
Transfers 0
At 31 October 2023 32,194
Depreciation
At 01 November 2022 1,176
Charge for year 7,953
On disposals 0
Other adjustments 0
At 31 October 2023 9,129
Net book value
At 31 October 2023 23,065
At 31 October 2022 1,018

THELIFEBOX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Fixed investments

Fixed Investment Property is stated at Fair Value.

THELIFEBOX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

Creditors - amounts falling due within one yearare stated as follows: 2023 2022 Trade creditors 129 745Taxation and social security 5,350 3,725Other creditors 1,101,264 483,802Total 1,106,743 488,272