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REGISTERED NUMBER: 07527287 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Lacoda Limited

Lacoda Limited (Registered number: 07527287)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lacoda Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R J Crowfoot
K D Doyle





REGISTERED OFFICE: Carnac House
Cams Hall Estate
Fareham
Hampshire
PO16 8UZ





REGISTERED NUMBER: 07527287 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Lacoda Limited (Registered number: 07527287)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,219 39,238

CURRENT ASSETS
Stocks 5,636 4,378
Debtors 5 21,126 44,565
Cash at bank 40,681 104,439
67,443 153,382
CREDITORS
Amounts falling due within one year 6 81,043 66,273
NET CURRENT (LIABILITIES)/ASSETS (13,600 ) 87,109
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,619

126,347

PROVISIONS FOR LIABILITIES 7,815 7,772
NET ASSETS 18,804 118,575

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 18,796 118,567
SHAREHOLDERS' FUNDS 18,804 118,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Lacoda Limited (Registered number: 07527287)

Balance Sheet - continued
30 April 2024


The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





R J Crowfoot - Director


Lacoda Limited (Registered number: 07527287)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Lacoda Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Not provided
Plant and machinery etc - 33% on cost and 15% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Lacoda Limited (Registered number: 07527287)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 23 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 7,189 60,581 67,770
Additions - 9,771 9,771
At 30 April 2024 7,189 70,352 77,541
DEPRECIATION
At 1 May 2023 - 28,532 28,532
Charge for year - 8,790 8,790
At 30 April 2024 - 37,322 37,322
NET BOOK VALUE
At 30 April 2024 7,189 33,030 40,219
At 30 April 2023 7,189 32,049 39,238

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,939 35,160
Other debtors 187 9,405
21,126 44,565

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,627 11,120
Taxation and social security 45,558 41,267
Other creditors 23,858 13,886
81,043 66,273

7. POST BALANCE SHEET EVENTS

On the 10th May 2024 the ownership of the company changed as the 4 directors sold their shares in the Company. The controlling entity of the Company is now Six Physio Limited. BD-C Incline Topco Limited, a company registered in Guernsey is the Ultimate parent company.