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Company Registration No. 07486290 (England and Wales)
LEMONFIZZ LTD Unaudited accounts for the year ended 31 January 2024
LEMONFIZZ LTD Unaudited accounts Contents
Page
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LEMONFIZZ LTD Company Information for the year ended 31 January 2024
Directors
Kirsten Steer Kirsten Steer
Company Number
07486290 (England and Wales)
Registered Office
36 COTEN END WARWICK CV34 4NP
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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LEMONFIZZ LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
- 
31,670 
Cash at bank and in hand
48,790 
6,512 
48,790 
38,182 
Creditors: amounts falling due within one year
(32,924)
(18,536)
Net current assets
15,866 
19,646 
Total assets less current liabilities
15,866 
19,646 
Creditors: amounts falling due after more than one year
(19,147)
(19,315)
Net (liabilities)/assets
(3,281)
331 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,381)
231 
Shareholders' funds
(3,281)
331 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by
Kirsten Steer Director Company Registration No. 07486290
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LEMONFIZZ LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
LEMONFIZZ LTD is a private company, limited by shares, registered in England and Wales, registration number 07486290. The registered office is 36 COTEN END, WARWICK, CV34 4NP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
31,670 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
6,697 
VAT
6,237 
8,079 
Trade creditors
2,238 
- 
Taxes and social security
23,351 
860 
Loans from directors
1,098 
- 
Accruals
- 
2,900 
32,924 
18,536 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,147 
19,315 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Kirsten Steer
Authorised HMRC interest rate, on demand
26,983 
- 
26,983 
- 
26,983 
- 
26,983 
- 
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LEMONFIZZ LTD Notes to the Accounts for the year ended 31 January 2024
8
Transactions with related parties
During the year, the company received a loan amounting to £1,098 from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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