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Registered Number: 13774671
England and Wales

 

 

 

LAKESIDE CLASSIC WINES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
  2023   2022
    £ £   £ £
Fixed assets   6,525     
Current assets 8,775      11,032   
Creditors: amount falling due within one year (17,904)     (17,357)  
Net current assets   (9,129)     (6,325)
Total assets less current liabilities   (2,604)     (6,325)
Creditors: amount falling due after more than one year   (11,463)    
Net assets   (14,067)     (6,325)
 

         
Capital and reserves   (14,067)     (6,325)
 
NOTES TO THE ACCOUNTS

General Information
LAKESIDE CLASSIC WINES LTD is a private company, limited by shares, registered in England and Wales, registration number 13774671, registration address Bell Cottage, Barnet Road, Barnet, EN5 3LB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2022  
Additions 8,700    8,700 
Disposals  
At 30 November 2023 8,700    8,700 
Depreciation
At 01 December 2022  
Charge for year 2,175    2,175 
On disposals  
At 30 November 2023 2,175    2,175 
Net book values
Closing balance as at 30 November 2023 6,525    6,525 
Opening balance as at 01 December 2022  


3.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).


For the year ended 30 November 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 accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 26 August 2024 and were signed by:


--------------------------------
Dr Thamotherampillai NimalaRaj
Director
1