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Registration number: 09769671

The Lyncroft (Cornwall) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

The Lyncroft (Cornwall) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Lyncroft (Cornwall) Ltd

Company Information

Directors

Mr Christopher Jones

Miss Magdalena Chadkiewicz

Mr Robin Jones

Mrs Rosemary Jones

Registered office

54 Tower Road
Newquay
Cornwall
TR7 1LU

Accountants

Crane & Johnston C&J Ltd
Chartered Certified Accountants
30/32 Trebarwith Crescent
Newquay
Cornwall
TR7 1DX

 

The Lyncroft (Cornwall) Ltd

(Registration number: 09769671)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

571,395

573,087

Current assets

27,404

3,596

Creditors: Amounts falling due within one year

(315,781)

(307,340)

Net current liabilities

(288,377)

(303,744)

Total assets less current liabilities

283,018

269,343

Creditors: Amounts falling due after more than one year

(175,814)

(185,650)

Accruals and deferred income

(2,012)

(1,678)

 

105,192

82,015

Capital and reserves

105,192

82,015

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:
54 Tower Road
Newquay
Cornwall
TR7 1LU

These financial statements were authorised for issue by the Board on 20 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £186,328 (2022 - £197,345).

 

The Lyncroft (Cornwall) Ltd

(Registration number: 09769671)
Balance Sheet as at 30 November 2023 (continued)

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 August 2024 and signed on its behalf by:
 

.........................................
Mr Christopher Jones
Director

.........................................
Miss Magdalena Chadkiewicz
Director