Registered number: 01674837 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
M E Strom Limited | ||||||||
CPAA | ||||||||
333-335 | ||||||||
High Street | ||||||||
Bangor | ||||||||
Gwynedd | ||||||||
LL57 1YA |
Rickard Lazenby International Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Kent | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 01674837 | ||||||||
ACCOUNTANTS | ||||||||
M E Strom Limited | ||||||||
CPAA | ||||||||
333-335 | ||||||||
High Street | ||||||||
Bangor | ||||||||
Gwynedd | ||||||||
LL57 1YA |
Rickard Lazenby International Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Rickard Lazenby International Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
1,010,241 | 857,450 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 225,609 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Capital redemption reserve | 9 | |||||||||
Profit and loss account | 270,837 | 240,064 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Rickard Lazenby International Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
1e. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 8 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 29,863 | 45,867 | 75,730 | |||
At 31/03/2024 | 29,863 | 45,867 | 75,730 | |||
Depreciation | ||||||
At 01/04/2023 | 27,984 | 34,943 | 62,927 | |||
For the year | 282 | 2,731 | 3,013 | |||
At 31/03/2024 | 28,266 | 37,674 | 65,940 | |||
Net Book Amounts | ||||||
At 31/03/2024 | 9,790 | |||||
At 31/03/2023 | 12,803 | |||||
Rickard Lazenby International Limited | ||||||||
4. FINANCIAL ASSETS | |||||||||
Listed | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/04/2023 | 2,652 | 2,652 | |||||||
At 31/03/2024 | 2,652 | 2,652 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/03/2024 | 2,652 | 2,652 | |||||||
At 31/03/2023 | 2,652 | 2,652 | |||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 342,414 | 157,191 | ||||||
Other debtors | - | 1,508 | ||||||
Prepayments | 11,901 | 10,640 | ||||||
Deferred taxation | 3,875 | 2,679 | ||||||
358,190 | 172,018 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 20,481 | 12,531 | ||||||
PAYE control | 13,100 | 12,626 | ||||||
Trade creditors | 672,846 | 563,636 | ||||||
Other creditors | 36,474 | 35,957 | ||||||
Accruals | 7,945 | 7,091 | ||||||
750,846 | 631,841 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | (3,875) | (2,679) | ||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
750 | 750 | |||||||
Rickard Lazenby International Limited | ||||||||
9. OTHER RESERVES | 2024 | 2023 | ||||
£ | £ | |||||
Capital redemption reserve | 250 | 250 | ||||
250 | 250 | |||||
10. CONTROLLING PARTY | ||||||||
The company is controlled by the directors by virtue of their holding 100% of the issued share capital. | ||||||||