Registered number: 06753050 | ||||||||
FOR THE YEAR ENDED 30 NOVEMBER 2023 | ||||||||
Prepared By: | ||||||||
Peter Simpson FCCA MAAT | ||||||||
5 Juniper Close | ||||||||
Pennington | ||||||||
Lymington | ||||||||
Hampshire | ||||||||
SO41 8AZ |
Lentune Mortgage Consultancy Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 NOVEMBER 2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Hampshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06753050 | ||||||||
ACCOUNTANTS | ||||||||
Peter Simpson FCCA MAAT | ||||||||
5 Juniper Close | ||||||||
Pennington | ||||||||
Lymington | ||||||||
Hampshire | ||||||||
SO41 8AZ |
Lentune Mortgage Consultancy Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 NOVEMBER 2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Lentune Mortgage Consultancy Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
31,979 | 30,184 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 3,379 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 10,703 | 11,174 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Lentune Mortgage Consultancy Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 NOVEMBER 2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Land And Buildings | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
1c. Government Grants | ||||||||
Government grants related to coronavirus are recognised in profit and loss account under the accruals model in the year in which they are matched against qualifying expenditure. The grants are included in other operating income.. |
1d. Turnover | ||||||||
Turnover represents commission and the invoiced value of services supplied by the company, net of trade discounts. |
2. INTANGIBLE FIXED ASSETS | |||||||||
Patents | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 1 December 2022 | 250 | 250 | |||||||
At 30 November 2023 | 250 | 250 | |||||||
Depreciation | |||||||||
At 1 December 2022 | 200 | 200 | |||||||
At 30 November 2023 | 200 | 200 | |||||||
Net Book Amounts | |||||||||
At 30 November 2023 | |||||||||
At 30 November 2022 | |||||||||
The Lentune trade mark is being amortised over ten years under the straight line method. | |||||||||
Lentune Mortgage Consultancy Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Land And | ||||||
Buildings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 December 2022 | 9,053 | 10,713 | 19,766 | |||
Additions | 810 | 1,205 | 2,015 | |||
At 30 November 2023 | 9,863 | 11,918 | 21,781 | |||
Depreciation | ||||||
At 1 December 2022 | 4,379 | 7,640 | 12,019 | |||
For the year | 823 | 1,070 | 1,893 | |||
At 30 November 2023 | 5,202 | 8,710 | 13,912 | |||
Net Book Amounts | ||||||
At 30 November 2023 | 7,869 | |||||
At 30 November 2022 | 7,747 | |||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 31,826 | 29,933 | ||||||
Prepayments | 153 | 251 | ||||||
31,979 | 30,184 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 730 | 1,635 | ||||||
Other taxation and social security | 4,737 | 3,693 | ||||||
Directors current account | 4,303 | 1,441 | ||||||
Directors current account | 539 | 775 | ||||||
Bank loans and overdrafts | 7,131 | 4,186 | ||||||
Bounceback loan | 5,100 | 6,900 | ||||||
Accruals | 6,653 | 8,175 | ||||||
29,193 | 26,805 | |||||||
Lentune Mortgage Consultancy Limited | ||||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||