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REGISTERED NUMBER: 11264865 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

LOWESMOOR REGENERATION LIMITED

LOWESMOOR REGENERATION LIMITED (REGISTERED NUMBER: 11264865)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LOWESMOOR REGENERATION LIMITED

COMPANY INFORMATION
for the Year Ended 31st March 2024







DIRECTOR: S Harrison Jnr





REGISTERED OFFICE: The Porthouse
75 Lowesmoor Wharf
Worcester
Worcestershire
WR1 2RS





REGISTERED NUMBER: 11264865 (England and Wales)






LOWESMOOR REGENERATION LIMITED (REGISTERED NUMBER: 11264865)

BALANCE SHEET
31st March 2024

31/3/24 31/3/23
Notes £    £   
CURRENT ASSETS
Debtors 4 49,000 49,000
Cash at bank 134 151
49,134 49,151
CREDITORS
Amounts falling due within one year 5 48,599 38,249
NET CURRENT ASSETS 535 10,902
TOTAL ASSETS LESS CURRENT LIABILITIES 535 10,902

CREDITORS
Amounts falling due after more than one
year

6

12,890

22,890
NET LIABILITIES (12,355 ) (11,988 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (12,455 ) (12,088 )
SHAREHOLDERS' FUNDS (12,355 ) (11,988 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LOWESMOOR REGENERATION LIMITED (REGISTERED NUMBER: 11264865)

BALANCE SHEET - continued
31st March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th October 2024 and were signed by:





S Harrison Jnr - Director


LOWESMOOR REGENERATION LIMITED (REGISTERED NUMBER: 11264865)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Lowesmoor Regeneration Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Amounts owed by group undertakings 49,000 49,000

LOWESMOOR REGENERATION LIMITED (REGISTERED NUMBER: 11264865)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st March 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 2,670 4,260
Amounts owed to group undertakings 27,790 15,850
Other creditors 8,139 8,139
48,599 38,249

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans 12,890 22,890

7. RELATED PARTY DISCLOSURES

At 31 March 2024 the company was owed £49,000 (2023: £49,000) by Sherriff's Gate Limited, a company under common control by virtue of common directors. This advance is interest-free, unsecured and repayable on demand.

At 31 March 2024, the company owed £15,100 (2023: £15,100) to Lowesmoor Wharf Developments Limited, £5,600 (2023: £nil) to Marsten Developments Worcester Limited, £5,500 (2023: £nil) to Sherriff's Gate Developments Limited, and £1,590 (2023: £nil) to Norton Parkway Business Park Limited. All are connected companies by virtue of common directors. Advances made above are unsecured, interest-free and repayable on demand.