Company registration number: 15281520
Unaudited financial statements
for the period ended 31 August 2024
for
Your Lie In April UK Ltd
Pages for filing with the Registrar
Company registration number: 15281520
Your Lie In April UK Ltd
Balance sheet
as at 31 August 2024
£ £
Current assets
Debtors 529,968
Cash at bank and in hand 44,045
574,013
Creditors: amounts falling due within
one year
(2,094,156)
Net current liabilities (1,520,143)
NET LIABILITIES (1,520,143)
Capital and reserves
Called up share capital 3
Profit and loss account (1,520,146)
TOTAL EQUITY (1,520,143)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 August 2024.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 26 September 2024 and signed on its behalf by:
S McGill, Director
26 September 2024
1
Your Lie In April UK Ltd
Notes to the financial statements
for the period ended 31 August 2024
1 Company information
The company is registered in England and Wales. Its registered number is 15281520. The company is limited by shares. Its registered office is 405 Strand, London, WC2R 0NE.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Taxation
Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the period the average number of employees was 3.
2