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Registered number: 09171310
LD1Solutions Limited
Unaudited Financial Statements
For the Period 1 September 2023 to 21 August 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of LD1Solutions Limited For the Period 1 September 2023 to 21 August 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of LD1Solutions Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of LD1Solutions Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of LD1Solutions Limited and state those matters that we have agreed to state to the director of LD1Solutions Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LD1Solutions Limited and its director as a body for our work or for this report.
It is your duty to ensure that LD1Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of LD1Solutions Limited . You consider that LD1Solutions Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of LD1Solutions Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
11 October 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
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Page 2
Balance Sheet
Registered number: 09171310
21 August 2024 31 August 2023
£ £
Current assets 58,694 99,028
Prepayments and accrued income - 755
Creditors: Amounts Falling Due Within One Year - (24,829 )
NET CURRENT ASSETS 58,694 74,954
TOTAL ASSETS LESS CURRENT LIABILITIES 58,694 74,954
Accruals and deferred income (394 ) -
NET ASSETS 58,300 74,954
CAPITAL AND RESERVES 58,300 74,954

Notes

1. General Information
LD1Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09171310 . The registered office is Allibar Frimley Road, Ash Vale, Aldershot, GU12 5PN.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 21 August 2024
£ £ £ £ £
Mr P H Morgan - 53,489 - - 53,489
The above loan is unsecured, interest free and repayable on demand.
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Page 3
For the period ending 21 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr P H Morgan
Director
11 October 2024
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