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LRM ST IVES LIMITED

Registered Number
10293807
(England and Wales)

Unaudited Financial Statements for the Year ended
30 December 2023

LRM ST IVES LIMITED
Company Information
for the year from 31 December 2022 to 30 December 2023

Directors

CHAPMAN, Nigel Peter
NARES, Anthony James Brewis

Company Secretary

KIN COMPANY SECRETARIAL LIMITED

Registered Address

4th Floor, 95 Chancery Lane
London
WC2A 1DT

Registered Number

10293807 (England and Wales)
LRM ST IVES LIMITED
Balance Sheet as at
30 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors3305,37765,702
Cash at bank and on hand260602
305,63766,304
Creditors amounts falling due within one year4(314,110)(66,287)
Net current assets (liabilities)(8,473)17
Total assets less current liabilities(8,473)17
Creditors amounts falling due after one year5(14,163)(23,915)
Net assets(22,636)(23,898)
Capital and reserves
Called up share capital5,0005,000
Profit and loss account(27,636)(28,898)
Shareholders' funds(22,636)(23,898)
The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2024, and are signed on its behalf by:
CHAPMAN, Nigel Peter
Director
Registered Company No. 10293807
LRM ST IVES LIMITED
Notes to the Financial Statements
for the year ended 30 December 2023

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
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.
2.Average number of employees

20232022
Average number of employees during the year33
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables237,33458,140
Other debtors68,0437,500
Prepayments and accrued income-62
Total305,37765,702
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables263,38922,711
Bank borrowings and overdrafts10,00410,252
Taxation and social security23887
Other creditors37,48732,487
Accrued liabilities and deferred income2,992750
Total314,11066,287
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts14,16323,915
Total14,16323,915