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Registered Number: 14874087
England and Wales

 

 

 

LRB EVENTS WHOLESALE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 16 May 2023

End date: 31 May 2024
Director Jason Lee Stephen Clarke
Registered Number 14874087
Registered Office 28 Lingfield
Stacey Bushes
Milton Keynes
United Kingdom
MK12 6HB
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2024.
Principal activities
Principal activity of the company during the financial period was of agents involved in the sale of a variety of goods.
Director
The director who served the company throughout the period was as follows:
Jason Lee Stephen Clarke
Statement of director's responsibilities
The director is 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 director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director 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 director is 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 director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s 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 director is 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 director is 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

On behalf of the board.


----------------------------------
Jason Lee Stephen Clarke
Director

Date approved: 04 October 2024
2
 
 
Notes
 
2024
£
Turnover 2,112,304 
Cost of sales (1,687,968)
Gross profit 424,336 
Administrative expenses (230,797)
Operating profit 193,539 
Interest payable and similar charges (12,485)
Profit/(Loss) on ordinary activities before taxation 181,054 
Tax on profit on ordinary activities
Profit/(Loss) for the financial period 181,054 
 
3
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 183,699 
183,699 
Current assets    
Stocks 4 158,050 
Debtors 5 48,578 
Cash at bank and in hand 40,154 
246,782 
Creditors: amount falling due within one year 6 (249,426)
Net current assets (2,644)
 
Total assets less current liabilities 181,055 
Net assets 181,055 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 181,054 
Shareholders' funds 181,055 
 


For the period ended 31 May 2024 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 period 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 financial statements were approved by the director on 04 October 2024 and were signed by:


-------------------------------
Jason Lee Stephen Clarke
Director
4
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 16 May 2023
Profit for the period 181,054  181,054 
Total comprehensive income for the period 181,054  181,054 
Shares issued 1 
Total investments by and distributions to owners 1 
At 31 May 2024 1  181,054  181,055 
5
General Information
LRB EVENTS WHOLESALE LTD is a private company, limited by shares, registered in England and Wales, registration number 14874087, registration address 28 Lingfield, Stacey Bushes, Milton Keynes, United Kingdom, MK12 6HB.

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.
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:
Plant and Machinery 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 period was 0.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 16 May 2023  
Additions 183,699    183,699 
Disposals  
At 31 May 2024 183,699    183,699 
Depreciation
At 16 May 2023  
Charge for period  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 183,699    183,699 
Opening balance as at 16 May 2023  


4.

Stocks

2024
£
Stocks 158,050 
158,050 

5.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 48,578 
48,578 

6.

Creditors: amount falling due within one year

2024
£
Accrued Expenses 900 
Creditors less than 1 year 248,526 
249,426 

6