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LIONSTAFF LIMITED

Registered Number
08142249
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

LIONSTAFF LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Darren John Jenking

Company Secretary

Linda Jenking

Registered Address

14 Castle Mount
Mirfield
WF14 9FE

Registered Number

08142249 (England and Wales)
LIONSTAFF LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-13,637
-13,637
Current assets
Debtors17,867-
Cash at bank and on hand13,98221,046
31,84921,046
Creditors amounts falling due within one year4(20,918)(24,086)
Net current assets (liabilities)10,931(3,040)
Total assets less current liabilities10,93110,597
Creditors amounts falling due after one year5(23,145)(27,100)
Provisions for liabilities6-(2,591)
Net assets(12,214)(19,094)
Capital and reserves
Called up share capital35,50135,501
Profit and loss account(47,715)(54,595)
Shareholders' funds(12,214)(19,094)
The financial statements were approved and authorised for issue by the Director on 6 August 2024, and are signed on its behalf by:
Darren John Jenking
Director
Registered Company No. 08142249
LIONSTAFF LIMITED
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
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings-3
Vehicles25-
2.Average number of employees

20242023
Average number of employees during the year32
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 February 2327,53025,33352,863
Additions-7,5277,527
Disposals(27,530)(32,860)(60,390)
Depreciation and impairment
At 01 February 2324,06015,16639,226
On disposals(24,060)(15,166)(39,226)
Net book value
At 31 January 24---
At 31 January 233,47010,16713,637
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-3,975
Bank borrowings and overdrafts3,9233,923
Taxation and social security13,8515,432
Other creditors1,53810,756
Accrued liabilities and deferred income1,606-
Total20,91824,086
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts23,14527,100
Total23,14527,100
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)-2,591
Total-2,591
7.Related party transactions
At the year end the Director, Darren Jenking, owed the company, £2,006 (2023:- the company owed the director, £7,542)