Company Registration No. 06316979 (England and Wales)
LEMBERG SOLUTIONS LIMITED
Unaudited accounts
for the year ended 31 December 2023
LEMBERG SOLUTIONS LIMITED
Unaudited accounts
Contents
LEMBERG SOLUTIONS LIMITED
Company Information
for the year ended 31 December 2023
Company Number
06316979 (England and Wales)
Registered Office
1st Floor 55 Ffordd William Morgan
St. Asaph Business Park
St. Asaph
Wales
LL17 0JG
United Kingdom
LEMBERG SOLUTIONS LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
4,704
6,551
Cash at bank and in hand
2,831,373
1,743,224
Creditors: amounts falling due within one year
(2,749,653)
(1,656,917)
Net current assets
329,899
292,509
Net assets
359,764
324,221
Called up share capital
80
80
Capital redemption reserve
45
45
Profit and loss account
359,639
324,096
Shareholders' funds
359,764
324,221
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 March 2024 and were signed on its behalf by
Mr Oleh Naumko
Director
Company Registration No. 06316979
LEMBERG SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
LEMBERG SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06316979. The registered office is 1st Floor 55 Ffordd William Morgan, St. Asaph Business Park, St. Asaph, Wales, LL17 0JG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
at varying rates on cost
Fixtures & fittings
at varying rates on cost
Computer equipment
at varying rates on cost
Other tangible fixed assets
at varying rates on cost
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
7,731
7,657
15,388
At 31 December 2023
7,731
10,296
18,027
At 1 January 2023
2,670
6,167
8,837
Charge for the year
1,787
2,699
4,486
At 31 December 2023
4,457
8,866
13,323
At 31 December 2023
3,274
1,430
4,704
At 31 December 2022
5,061
1,490
6,551
LEMBERG SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
5
Investments
Subsidiary undertakings
Valuation at 1 January 2023
25,161
Valuation at 31 December 2023
25,161
The company's investments at the Balance Sheet date in the share capital of companies include the following:
Lemberg Rishennya, LLC
Country of incorporation: Ukraine
Nature of business: Software Development
Class of shares: Ordinary
% holding: 100.00
Aggregate capital and reserves for Dec 2023: £103
Aggregate capital and reserves for Dec 2022: £114
Profit/(loss) for the year for Dec 2023: £0
Profit/(loss) for the year for Dec 2022: (£1,325)
All figures have been presented in the base currency (GBP) using the applicable exchange rate from the local currency (UAH) as of 31 Dec 2023.
Amounts falling due within one year
Trade debtors
84,416
98,175
Accrued income and prepayments
119,580
91,557
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
2,703,778
1,553,685
Taxes and social security
16,269
10,030
Other creditors
14,152
10,801
Allotted, called up and fully paid:
80 Ordinary shares of £1 each
80
80
LEMBERG SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).