Lengha Limited |
Registered number: |
07396451 |
Balance Sheet |
as at 31 October 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Current assets |
Debtors |
4 |
|
20,252 |
|
|
- |
Cash at bank and in hand |
|
|
161,379 |
|
|
372,972 |
|
|
|
181,631 |
|
|
372,972 |
|
Creditors: amounts falling due within one year |
5 |
|
(32,750) |
|
|
(45,714) |
|
Net current assets |
|
|
|
148,881 |
|
|
327,258 |
|
Total assets less current liabilities |
|
|
|
148,881 |
|
|
327,258 |
|
Creditors: amounts falling due after more than one year |
6 |
|
|
(1,002,994) |
|
|
(1,004,753) |
|
|
|
Net liabilities |
|
|
|
(854,113) |
|
|
(677,495) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
(854,114) |
|
|
(677,496) |
|
Shareholder's funds |
|
|
|
(854,113) |
|
|
(677,495) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
A Rana |
Director |
Approved by the board on 15 October 2024 |
|
Lengha Limited |
Notes to the Accounts |
for the year ended 31 October 2023 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Current tax assets are not discounted. |
|
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
3 |
Taxation losses |
|
|
Subject to the agreement of HM Revenue and Customs, there are trading losses available to carry forward against future profits arising from the same trade of approximately £160,000. |
|
|
4 |
Debtors |
2023 |
|
2022 |
£ |
£ |
|
|
Other debtors |
20,252 |
|
- |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Bank loans and overdrafts |
28,450 |
|
34,599 |
|
Taxation and social security costs |
- |
|
8,415 |
|
Other creditors |
4,300 |
|
2,700 |
|
|
|
|
|
|
32,750 |
|
45,714 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due after one year |
2023 |
|
2022 |
£ |
£ |
|
|
Creditors |
|
|
|
|
195,030 |
|
140,563 |
|
Other creditors |
807,964 |
|
864,190 |
|
|
|
|
|
|
1,002,994 |
|
1,004,753 |
|
|
|
|
|
|
|
|
|
|
7 |
Other information |
|
|
Lengha Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Devonshire House |
|
Honeypot Lane |
|
Stanmore |
|
Middlesex |
|
HA7 1JS |