UK LOFT ROOMS LIMITED

Company Registration Number:
13045861 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

UK LOFT ROOMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

UK LOFT ROOMS LIMITED

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal activities of the company

Construction of Domestic Buildings



Directors

The director shown below has held office during the whole of the period from
1 December 2022 to 30 November 2023

Trevor Robert Barker


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 September 2024

And signed on behalf of the board by:
Name: Trevor Robert Barker
Status: Director

UK LOFT ROOMS LIMITED

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 2,004,328 1,369,297
Cost of sales: ( 1,694,115 ) ( 1,287,492 )
Gross profit(or loss): 310,213 81,805
Distribution costs: ( 74,542 ) ( 42,046 )
Administrative expenses: ( 229,140 ) ( 206,774 )
Other operating income: 0 0
Operating profit(or loss): 6,531 (167,015)
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 973 ) ( 437 )
Profit(or loss) before tax: 5,558 (167,452)
Profit(or loss) for the financial year: 5,558 (167,452)

UK LOFT ROOMS LIMITED

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 40,000 171,000
Debtors: 4 282,500 0
Cash at bank and in hand: 67,046 58,993
Investments:   0 0
Total current assets: 389,546 229,993
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 272,841 ) ( 201,561 )
Net current assets (liabilities): 116,705 28,432
Total assets less current liabilities: 116,705 28,432
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 116,705 28,432
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 116,704 28,431
Profit and loss account: 0 0
Total Shareholders' funds: 116,705 28,432

The notes form part of these financial statements

UK LOFT ROOMS LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 2 September 2024
and signed on behalf of the board by:

Name: Trevor Robert Barker
Status: Director

The notes form part of these financial statements

UK LOFT ROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UK LOFT ROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

UK LOFT ROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Stocks

2023 2022
£ £
Stocks 40,000 171,000
Payments on account 0 0
Total 40,000 171,000

UK LOFT ROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
£ £
Trade debtors 282,500 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 282,500 0
Debtors due after more than one year: 0 0

UK LOFT ROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 272,841 201,561
Total 272,841 201,561