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COMPANY REGISTRATION NUMBER: 11415316
LT Chemists Holdings Ltd
Filleted Unaudited Financial Statements
For the year ended
30 September 2023
LT Chemists Holdings Ltd
Financial Statements
Year ended 30 September 2023
Contents
Page
Accountant's report to the director on the preparation of the unaudited statutory financial statements of LT Chemists Holdings Ltd
1
Statement of financial position
2
Notes to the financial statements
3
LT Chemists Holdings Ltd
Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of LT Chemists Holdings Ltd
Year ended 30 September 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 September 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
CLAY SHAW THOMAS LTD
2 Oldfield Road Bocam Park Bridgend CF35 5LJ
12 August 2024
LT Chemists Holdings Ltd
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
£
Fixed assets
Investments
4
4
4
Current assets
Debtors
5
618,271
576,024
Cash at bank and in hand
1,946
4,119
---------
---------
620,217
580,143
Creditors: amounts falling due within one year
6
5,331
1,655
---------
---------
Net current assets
614,886
578,488
---------
---------
Total assets less current liabilities
614,890
578,492
---------
---------
Net assets
614,890
578,492
---------
---------
Capital and reserves
Called up share capital
8
8
Profit and loss account
7
614,882
578,484
---------
---------
Shareholders funds
614,890
578,492
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 10 August 2024 , and are signed on behalf of the board by:
Mr D V Thomas
Director
Company registration number: 11415316
LT Chemists Holdings Ltd
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Waterways, Lisvane Road, Cardiff, CF14 0SF, Wales.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Dividends from subsidiary undertakings are recognised when the shareholder’s right to receive payment is established.
4. Investments
Shares in group
£
Cost
At 1 October 2022 and 30 September 2023
4
----
Impairment
At 1 October 2022 and 30 September 2023
----
Carrying amount
At 30 September 2023
4
----
At 30 September 2022
4
----
5. Debtors
2023
2022
£
£
Amounts owed by group undertakings
618,271
576,024
---------
---------
The debtors above include the following amounts falling due after more than one year:
2023
2022
£
£
Amounts owed by group undertakings
574,271
412,633
---------
---------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
1,288
1,165
Director loan accounts
4,043
490
-------
-------
5,331
1,655
-------
-------
7. Reserves
Profit and loss account - This reserve records retained earnings and accumulated losses.
8. Directors' advances, credit and guarantees
Included in other debtors was the following amount owed by the director to the company:
2023
£
Balance owed to the Director on 1 October 2022 490
Advanced (2,447)
Repaid 6,000
-------
Balance owed to the Director on 30 September 2023 4,043
-------
There are no fixed terms of repayment or interest charged.
9. Related party transactions
The company has taken exemption under section 33 of FRS102 not to disclose related party transactions with wholly owned members of a group. The company was owed £406,633 (2022: £406,633) by Thomas Group Newport Limited, a company under common control.
10. Controlling party
In the opinion of the directors, there is no controlling party of LT Chemists Holdings Limited.