REGISTERED NUMBER: |
Lichfield Ventures Ltd |
Unaudited Financial Statements |
for the Period 20 September 2022 to 20 March 2024 |
REGISTERED NUMBER: |
Lichfield Ventures Ltd |
Unaudited Financial Statements |
for the Period 20 September 2022 to 20 March 2024 |
Lichfield Ventures Ltd (Registered number: 14366191) |
Contents of the Financial Statements |
for the Period 20 September 2022 to 20 March 2024 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Lichfield Ventures Ltd |
Company Information |
for the Period 20 September 2022 to 20 March 2024 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
Lichfield Ventures Ltd (Registered number: 14366191) |
Balance Sheet |
20 March 2024 |
Notes | £ |
Fixed assets |
Intangible assets | 4 |
Investments | 5 |
Current assets |
Debtors | 6 |
Cash at bank |
Creditors |
Amounts falling due within one year | 7 | ( |
) |
Net current liabilities | ( |
) |
Total assets less current liabilities | ( |
) |
Capital and reserves |
Called up share capital | 8 |
Retained earnings | ( |
) |
Shareholders' funds | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Lichfield Ventures Ltd (Registered number: 14366191) |
Balance Sheet - continued |
20 March 2024 |
In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Lichfield Ventures Ltd (Registered number: 14366191) |
Notes to the Financial Statements |
for the Period 20 September 2022 to 20 March 2024 |
1. | Statutory information |
Lichfield Ventures Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Lichfield Ventures Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Goodwill |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | Employees and directors |
The average number of employees during the period was |
Lichfield Ventures Ltd (Registered number: 14366191) |
Notes to the Financial Statements - continued |
for the Period 20 September 2022 to 20 March 2024 |
4. | Intangible fixed assets |
Goodwill |
£ |
Cost |
Additions |
At 20 March 2024 |
Net book value |
At 20 March 2024 |
5. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
Additions |
At 20 March 2024 |
Net book value |
At 20 March 2024 |
The company's investments at the Balance sheet date in the share capital of companies include the following: |
Registered office: 9 Hightown,Sandbach,CW11 1AD |
Nature of business: |
% |
Class of shares: | holding |
No recent financial statements were available at the date of this report. |
Registered office: 9 Hightown,Sandbach,CW11 1AD |
Nature of business: |
% |
Class of shares: | holding |
No recent financial statements were available at the date of this report. |
Lichfield Ventures Ltd (Registered number: 14366191) |
Notes to the Financial Statements - continued |
for the Period 20 September 2022 to 20 March 2024 |
6. | Debtors: amounts falling due within one year |
£ |
Other debtors |
7. | Creditors: amounts falling due within one year |
£ |
Directors' current accounts | 551,689 |
Accrued expenses |
8. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
100 Ordinary shares of £1 each were allotted and fully paid for |