IRIS Accounts Production v24.2.0.383 05767432 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057674322023-03-31057674322024-03-31057674322023-04-012024-03-31057674322022-03-31057674322022-04-012023-03-31057674322023-03-3105767432ns15:EnglandWales2023-04-012024-03-3105767432ns14:PoundSterling2023-04-012024-03-3105767432ns10:Director12023-04-012024-03-3105767432ns10:Director22023-04-012024-03-3105767432ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3105767432ns10:SmallEntities2023-04-012024-03-3105767432ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3105767432ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3105767432ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3105767432ns10:FullAccounts2023-04-012024-03-310576743212023-04-012024-03-3105767432ns10:CompanySecretary12023-04-012024-03-3105767432ns10:CompanySecretary22023-04-012024-03-3105767432ns10:RegisteredOffice2023-04-012024-03-3105767432ns5:CurrentFinancialInstruments2024-03-3105767432ns5:CurrentFinancialInstruments2023-03-3105767432ns5:ShareCapital2024-03-3105767432ns5:ShareCapital2023-03-3105767432ns5:RetainedEarningsAccumulatedLosses2024-03-3105767432ns5:RetainedEarningsAccumulatedLosses2023-03-3105767432ns5:NetGoodwill2023-04-012024-03-3105767432ns5:PlantMachinery2023-04-012024-03-3105767432ns5:NetGoodwill2023-03-3105767432ns5:NetGoodwill2024-03-3105767432ns5:NetGoodwill2023-03-3105767432ns5:PlantMachinery2023-03-3105767432ns5:PlantMachinery2024-03-3105767432ns5:PlantMachinery2023-03-3105767432ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3105767432ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 05767432 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

LOULOU LOCATIONS LTD

LOULOU LOCATIONS LTD (REGISTERED NUMBER: 05767432)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

LOULOU LOCATIONS LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs L Morgan
Mrs L Murray





SECRETARIES: Mrs L Murray
Mrs L Morgan





REGISTERED OFFICE: Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX





REGISTERED NUMBER: 05767432 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

LOULOU LOCATIONS LTD (REGISTERED NUMBER: 05767432)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 769 905
769 905

CURRENT ASSETS
Debtors 6 14,575 3,347
Cash at bank 34,644 138,965
49,219 142,312
CREDITORS
Amounts falling due within one year 7 17,903 63,141
NET CURRENT ASSETS 31,316 79,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,085

80,076

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 32,083 80,074
SHAREHOLDERS' FUNDS 32,085 80,076

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

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

The directors acknowledge their 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.

LOULOU LOCATIONS LTD (REGISTERED NUMBER: 05767432)

Balance Sheet - continued
31 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 Board of Directors and authorised for issue on 20 October 2024 and were signed on its behalf by:




Mrs L Murray - Director



Mrs L Morgan - Director


LOULOU LOCATIONS LTD (REGISTERED NUMBER: 05767432)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

LouLou Locations Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill has been fully amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 329,000
AMORTISATION
At 1 April 2023
and 31 March 2024 329,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

LOULOU LOCATIONS LTD (REGISTERED NUMBER: 05767432)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


5. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 April 2023
and 31 March 2024 9,098
DEPRECIATION
At 1 April 2023 8,193
Charge for year 136
At 31 March 2024 8,329
NET BOOK VALUE
At 31 March 2024 769
At 31 March 2023 905

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,575 2,347
Other debtors 1,000 1,000
14,575 3,347

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors (68 ) 1,186
Taxation and social security 4,368 33,302
Other creditors 13,603 28,653
17,903 63,141

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
LouLou Locations Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LouLou Locations Ltd for the year ended 31 March 2024 which comprise the Income Statement, 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 firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of LouLou Locations Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of LouLou Locations Ltd and state those matters that we have agreed to state to the Board of Directors of LouLou Locations Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LouLou Locations Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that LouLou Locations Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of LouLou Locations Ltd. You consider that LouLou Locations Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of LouLou Locations Ltd. 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 statutory financial statements.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................