Lepidroc Limited 05391954 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of locum services to medical practices Digita Accounts Production Advanced 6.30.9574.0 true 05391954 2023-04-01 2024-03-31 05391954 2024-03-31 05391954 bus:Director1 1 2024-03-31 05391954 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 05391954 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 05391954 core:FurnitureFittings 2024-03-31 05391954 core:OfficeEquipment 2024-03-31 05391954 bus:SmallEntities 2023-04-01 2024-03-31 05391954 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05391954 bus:FilletedAccounts 2023-04-01 2024-03-31 05391954 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05391954 bus:RegisteredOffice 2023-04-01 2024-03-31 05391954 bus:Director1 2023-04-01 2024-03-31 05391954 bus:Director1 1 2023-04-01 2024-03-31 05391954 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05391954 core:ComputerEquipment 2023-04-01 2024-03-31 05391954 core:FurnitureFittings 2023-04-01 2024-03-31 05391954 core:OfficeEquipment 2023-04-01 2024-03-31 05391954 countries:EnglandWales 2023-04-01 2024-03-31 05391954 2023-03-31 05391954 bus:Director1 1 2023-03-31 05391954 core:FurnitureFittings 2023-03-31 05391954 core:OfficeEquipment 2023-03-31 05391954 2022-04-01 2023-03-31 05391954 2023-03-31 05391954 bus:Director1 1 2023-03-31 05391954 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 05391954 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 05391954 core:FurnitureFittings 2023-03-31 05391954 core:OfficeEquipment 2023-03-31 05391954 bus:Director1 1 2022-04-01 2023-03-31 05391954 bus:Director1 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 05391954

Lepidroc Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Lepidroc Limited

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 4

 

Lepidroc Limited

(Registration number: 05391954)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

2,621

906

Current assets

 

Debtors

5

16,514

29,603

Cash at bank and in hand

 

20,962

23,466

 

37,476

53,069

Creditors: Amounts falling due within one year

6

(25,969)

(28,557)

Net current assets

 

11,507

24,512

Total assets less current liabilities

 

14,128

25,418

Creditors: Amounts falling due after more than one year

6

(13,077)

(23,046)

Net assets

 

1,051

2,372

Capital and reserves

 

Called up share capital

4

4

Profit and loss account

1,047

2,368

Total equity

 

1,051

2,372

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 July 2024
 

.........................................
Dr Neil Peter Hustler
Director

 

Lepidroc Limited

Notes to the Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
29 Henshaw Lane
Yeadon
Leeds
West Yorkshire
LS19 7RW

These financial statements were authorised for issue by the director on 23 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings and office equipment

33.33% & 25% Reducing balance

3

Staff numbers

The average number of persons employed by the company during the year, was 4 (2023 - 4).

 

Lepidroc Limited

Notes to the Financial Statements for the Year Ended 31 March 2024

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 April 2023

797

8,890

9,687

Additions

-

3,020

3,020

At 31 March 2024

797

11,910

12,707

Depreciation

At 1 April 2023

789

7,992

8,781

Charge for the year

1

1,304

1,305

At 31 March 2024

790

9,296

10,086

Carrying amount

At 31 March 2024

7

2,614

2,621

At 31 March 2023

8

898

906

5

Debtors

Current

2024
£

2023
£

Trade debtors

3,257

5,791

Other debtors

13,257

23,812

 

16,514

29,603

 

Lepidroc Limited

Notes to the Financial Statements for the Year Ended 31 March 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

9,730

9,492

Taxation and social security

 

11,209

14,335

Accruals and deferred income

 

5,030

4,730

 

25,969

28,557

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

13,077

23,046

7

Related party transactions

Transactions with the director

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Dr Neil Peter Hustler

Transactions during the year

(23,811)

(96,457)

107,010

(13,258)

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Dr Neil Peter Hustler

Transactions during the year

(31,131)

(126,380)

133,700

(23,811)