2023-02-012024-01-312024-01-31false13843521LAKE CANNOCK LTD2024-08-1356103iso4217:GBPxbrli:pure138435212023-02-01138435212024-01-31138435212023-02-012024-01-31138435212022-01-12138435212023-01-31138435212022-01-122023-01-3113843521bus:SmallEntities2023-02-012024-01-3113843521bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3113843521bus:AbridgedAccounts2023-02-012024-01-3113843521bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113843521core:WithinOneYear2024-01-3113843521core:AfterOneYear2024-01-3113843521core:WithinOneYear2023-01-3113843521core:AfterOneYear2023-01-3113843521core:ShareCapital2024-01-3113843521core:SharePremium2024-01-3113843521core:RevaluationReserve2024-01-3113843521core:OtherReservesSubtotal2024-01-3113843521core:RetainedEarningsAccumulatedLosses2024-01-3113843521core:ShareCapital2023-01-3113843521core:SharePremium2023-01-3113843521core:RevaluationReserve2023-01-3113843521core:OtherReservesSubtotal2023-01-3113843521core:RetainedEarningsAccumulatedLosses2023-01-3113843521core:LandBuildings2024-01-3113843521core:PlantMachinery2024-01-3113843521core:Vehicles2024-01-3113843521core:FurnitureFittings2024-01-3113843521core:OfficeEquipment2024-01-3113843521core:NetGoodwill2024-01-3113843521core:IntangibleAssetsOtherThanGoodwill2024-01-3113843521core:ListedExchangeTraded2024-01-3113843521core:UnlistedNon-exchangeTraded2024-01-3113843521core:LandBuildings2023-01-3113843521core:PlantMachinery2023-01-3113843521core:Vehicles2023-01-3113843521core:FurnitureFittings2023-01-3113843521core:OfficeEquipment2023-01-3113843521core:NetGoodwill2023-01-3113843521core:IntangibleAssetsOtherThanGoodwill2023-01-3113843521core:ListedExchangeTraded2023-01-3113843521core:UnlistedNon-exchangeTraded2023-01-3113843521core:LandBuildings2023-02-012024-01-3113843521core:PlantMachinery2023-02-012024-01-3113843521core:Vehicles2023-02-012024-01-3113843521core:FurnitureFittings2023-02-012024-01-3113843521core:OfficeEquipment2023-02-012024-01-3113843521core:NetGoodwill2023-02-012024-01-3113843521core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113843521core:ListedExchangeTraded2023-02-012024-01-3113843521core:UnlistedNon-exchangeTraded2023-02-012024-01-3113843521core:MoreThanFiveYears2023-02-012024-01-3113843521core:Non-currentFinancialInstruments2024-01-3113843521core:Non-currentFinancialInstruments2023-01-3113843521dpl:CostSales2023-02-012024-01-3113843521dpl:DistributionCosts2023-02-012024-01-3113843521core:LandBuildings2023-02-012024-01-3113843521core:PlantMachinery2023-02-012024-01-3113843521core:Vehicles2023-02-012024-01-3113843521core:FurnitureFittings2023-02-012024-01-3113843521core:OfficeEquipment2023-02-012024-01-3113843521dpl:AdministrativeExpenses2023-02-012024-01-3113843521core:NetGoodwill2023-02-012024-01-3113843521core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113843521dpl:GroupUndertakings2023-02-012024-01-3113843521dpl:ParticipatingInterests2023-02-012024-01-3113843521dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3113843521core:ListedExchangeTraded2023-02-012024-01-3113843521dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3113843521core:UnlistedNon-exchangeTraded2023-02-012024-01-3113843521dpl:CostSales2022-01-122023-01-3113843521dpl:DistributionCosts2022-01-122023-01-3113843521core:LandBuildings2022-01-122023-01-3113843521core:PlantMachinery2022-01-122023-01-3113843521core:Vehicles2022-01-122023-01-3113843521core:FurnitureFittings2022-01-122023-01-3113843521core:OfficeEquipment2022-01-122023-01-3113843521dpl:AdministrativeExpenses2022-01-122023-01-3113843521core:NetGoodwill2022-01-122023-01-3113843521core:IntangibleAssetsOtherThanGoodwill2022-01-122023-01-3113843521dpl:GroupUndertakings2022-01-122023-01-3113843521dpl:ParticipatingInterests2022-01-122023-01-3113843521dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-122023-01-3113843521core:ListedExchangeTraded2022-01-122023-01-3113843521dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-122023-01-3113843521core:UnlistedNon-exchangeTraded2022-01-122023-01-3113843521core:NetGoodwill2024-01-3113843521core:IntangibleAssetsOtherThanGoodwill2024-01-3113843521core:LandBuildings2024-01-3113843521core:PlantMachinery2024-01-3113843521core:Vehicles2024-01-3113843521core:FurnitureFittings2024-01-3113843521core:OfficeEquipment2024-01-3113843521core:AfterOneYear2024-01-3113843521core:WithinOneYear2024-01-3113843521core:ListedExchangeTraded2024-01-3113843521core:UnlistedNon-exchangeTraded2024-01-3113843521core:ShareCapital2024-01-3113843521core:SharePremium2024-01-3113843521core:RevaluationReserve2024-01-3113843521core:OtherReservesSubtotal2024-01-3113843521core:RetainedEarningsAccumulatedLosses2024-01-3113843521core:NetGoodwill2023-01-3113843521core:IntangibleAssetsOtherThanGoodwill2023-01-3113843521core:LandBuildings2023-01-3113843521core:PlantMachinery2023-01-3113843521core:Vehicles2023-01-3113843521core:FurnitureFittings2023-01-3113843521core:OfficeEquipment2023-01-3113843521core:AfterOneYear2023-01-3113843521core:WithinOneYear2023-01-3113843521core:Liste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LAKE CANNOCK LTD

Registered Number
13843521
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

LAKE CANNOCK LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Faruk Uddin

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

13843521 (England and Wales)
LAKE CANNOCK LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks4,86712,117
Debtors34,5932,581
Cash at bank and on hand2,7477,205
12,20721,903
Creditors amounts falling due within one year4(41,352)(39,777)
Net current assets (liabilities)(29,145)(17,874)
Total assets less current liabilities(29,145)(17,874)
Net assets(29,145)(17,874)
Capital and reserves
Called up share capital100100
Profit and loss account(29,245)(17,974)
Shareholders' funds(29,145)(17,874)
The financial statements were approved and authorised for issue by the Director on 13 August 2024, and are signed on its behalf by:
Faruk Uddin
Director
Registered Company No. 13843521
LAKE CANNOCK LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year88
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,186-
Other debtors33
Prepayments and accrued income3,4042,578
Total4,5932,581
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,0411,241
Taxation and social security8,4927,953
Other creditors25,47429,500
Accrued liabilities and deferred income3451,083
Total41,35239,777