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Registered Number: 06499899


 

 

 

LOMATURE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,714    10,285 
7,714    10,285 
Current assets      
Debtors 203,464    269,735 
Cash at bank and in hand 320,083    226,790 
523,547    496,525 
Creditors: amount falling due within one year (70,653)   (80,511)
Net current assets 452,894    416,014 
 
Total assets less current liabilities 460,608    426,299 
Net assets 460,608    426,299 
 

Capital and reserves
     
Called up share capital 200    200 
General Reserves 4 426,099    559,135 
Profit and loss account 34,309    (133,036)
Shareholders' funds 460,608    426,299 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 September 2024 and were signed by:


-------------------------------
Matthew Walsh
Director
1
General Information
LOMATURE LIMITED is a private company, limited by shares, registered in , registration number 06499899, registration address Suite 2 Bank House, The Paddock, Handforth Cheshire, SK9 3HQ.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Land and Buildings 1 Reducing Balance
Plant and Machinery 3 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 8 (2022 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Land and Buildings   Total
  £   £   £
At 01 January 2023 83,711    370,000    453,711 
Additions    
Disposals   (370,000)   (370,000)
At 31 December 2023 83,711      83,711 
Depreciation
At 01 January 2023 73,426      73,426 
Charge for year 2,571      2,571 
On disposals    
At 31 December 2023 75,997      75,997 
Net book values
Closing balance as at 31 December 2023 7,714      7,714 
Opening balance as at 01 January 2023 10,285      10,285 

The net book value of Land and Buildings includes £ 0 (2022 £370,000) in respect of assets leased under finance leases or hire purchase contracts.

4.

General Reserves

2023
£
  2022
£
General Reserve b/fwd 426,099    559,135 
426,099    559,135 

2