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Registered Number: 14185994
England and Wales

 

 

 

LISINNES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Fiona Julie May
James Robert Taylor
Registered Number 14185994
Registered Office The Agents House
Whitney-On-Wye
Hereford
Herefordshire
HR3 6EH
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 June 2024.
Principal activities
The principal activity of the company during the financial year was of the administration of a guest house.
Directors
The directors who served the company throughout the year were as follows:
Fiona Julie May
James Robert Taylor
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Fiona Julie May
Director

Date approved: 16 September 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of Lisinnes Ltd for the year ended 30 June 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lisinnes Ltd for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Lisinnes Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Lisinnes Ltd and state those matters that we have agreed to state to the Board of Directors of Lisinnes Ltd, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lisinnes Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Lisinnes Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Lisinnes Ltd.You consider that Lisinnes Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Lisinnes Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 June 2024.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
16 September 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 30,994    39,938 
30,994    39,938 
Current assets      
Stocks 4 1,538   
Cash at bank and in hand 10,204    9,284 
11,742    9,284 
Creditors: amount falling due within one year 5 (28,197)   (45,923)
Net current assets (16,455)   (36,639)
 
Total assets less current liabilities 14,539    3,299 
Creditors: amount falling due after more than one year 6   (1,900)
Net assets 14,539    1,399 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 14,537    1,397 
Shareholders' funds 14,539    1,399 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 September 2024 and were signed on its behalf by:


-------------------------------
Fiona Julie May
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 1,397  1,397 
Total comprehensive income for the year 1,397  1,397 
Shares issued 2 
Total investments by and distributions to owners 2 
At 30 June 2023 2  1,397  1,399 
At 01 July 2023 2  1,397  1,399 
Profit for the year 13,140  13,140 
Total comprehensive income for the year 13,140  13,140 
Total investments by and distributions to owners
At 30 June 2024 2  14,537  14,539 
5
General Information
Lisinnes Ltd is a private company, limited by shares, registered in England and Wales, registration number 14185994, registration address The Agents House, Whitney-On-Wye, Hereford, Herefordshire, HR3 6EH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account 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:
Equipment, Fixtures and Fittings 25% Reducing Balance
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.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Equipment, Fixtures and Fittings   Total
  £   £
At 01 July 2023 53,251    53,251 
Additions 1,387    1,387 
Disposals  
At 30 June 2024 54,638    54,638 
Depreciation
At 01 July 2023 13,313    13,313 
Charge for year 10,331    10,331 
On disposals  
At 30 June 2024 23,644    23,644 
Net book values
Closing balance as at 30 June 2024 30,994    30,994 
Opening balance as at 01 July 2023 39,938    39,938 


4.

Stocks

2024
£
  2023
£
Stocks 1,538   
1,538   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts (Secured) 1,900    3,257 
Other Creditors 1,944   
Directors Current Account 24,353    42,666 
28,197    45,923 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured)   1,900 
  1,900 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

6