2023-03-01 2024-02-29 false Capium Accounts Production 1.1 11226622 bus:FullAccounts 2023-03-01 2024-02-29 11226622 bus:FRS102 2023-03-01 2024-02-29 11226622 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11226622 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11226622 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11226622 2023-03-01 2024-02-29 11226622 2024-02-29 11226622 bus:RegisteredOffice 2023-03-01 2024-02-29 11226622 core:WithinOneYear 2024-02-29 11226622 core:AfterOneYear 2024-02-29 11226622 bus:Director1 2023-03-01 2024-02-29 11226622 bus:Director1 2024-02-29 11226622 bus:Director1 2022-03-01 2023-02-28 11226622 2022-03-01 11226622 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 11226622 2022-03-01 2023-02-28 11226622 2023-02-28 11226622 core:WithinOneYear 2023-02-28 11226622 core:AfterOneYear 2023-02-28 11226622 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 11226622 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 11226622 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 11226622 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 11226622 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 11226622 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 11226622 core:Non-currentFinancialInstruments 2024-02-29 11226622 core:Non-currentFinancialInstruments 2023-02-28 11226622 core:ShareCapital 2024-02-29 11226622 core:ShareCapital 2023-02-28 11226622 core:RetainedEarningsAccumulatedLosses 2024-02-29 11226622 core:RetainedEarningsAccumulatedLosses 2023-02-28 11226622 dpl:Item1 2023-03-01 11226622 dpl:Item1 2024-02-29 11226622 dpl:Item1 2022-03-01 11226622 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11226622
England and Wales

 

 

 

LODDON PROJECT MANAGEMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Emma Gallagher
Registered Number 11226622
Registered Office Loddon House, Beech Hill Road
Spencers Wood
Reading
Berkshire
RG7 1HT
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 29 February 2024.
Principal activities
Principal activity of the company during the financial year was of management consultancy activities other than financial management.
Director
The director who served the company throughout the year was as follows:
Emma Gallagher

On behalf of the board.


----------------------------------
Emma Gallagher
Director

Date approved: 01 August 2024
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 3,989    840 
Cash at bank and in hand 57,612    54,822 
61,601    55,662 
Creditors: amount falling due within one year 4 (19,221)   (21,137)
Net current assets 42,380    34,525 
 
Total assets less current liabilities 42,380    34,525 
Net assets 42,380    34,525 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 42,379    34,524 
Shareholders' funds 42,380    34,525 
 


For the year ended 29 February 2024 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 financial statements were approved by the director on 01 August 2024 and were signed by:


-------------------------------
Emma Gallagher
Director
3
General Information
Loddon Project Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 11226622, registration address Loddon House, Beech Hill Road, Spencers Wood , Reading, Berkshire, RG7 1HT.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in compliance 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 3,150   
Directors' Current Accounts 839    840 
3,989    840 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Social Security and Other Taxes 19,221    21,137 
Accrued Expenses  
19,221    21,137 

5.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
4