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Registered number: 13680239
Look Me Up Ltd
Financial Statements
For The Year Ended 30 April 2024
Gravitate Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13680239
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 17,513
Tangible Assets 5 57,546 10,416
57,546 27,929
CURRENT ASSETS
Stocks 6 3,095 1,300
Debtors 7 1,961 130,014
Cash at bank and in hand 8,194 19,964
13,250 151,278
Creditors: Amounts Falling Due Within One Year 8 (103,846 ) (75,830 )
NET CURRENT ASSETS (LIABILITIES) (90,596 ) 75,448
TOTAL ASSETS LESS CURRENT LIABILITIES (33,050 ) 103,377
Creditors: Amounts Falling Due After More Than One Year 9 - (62,969 )
NET (LIABILITIES)/ASSETS (33,050 ) 40,408
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account (33,052 ) 40,406
SHAREHOLDERS' FUNDS (33,050) 40,408
Page 1
Page 2
For the year ending 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alexander Moore
Director
20/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Look Me Up Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13680239 . The registered office is Unit 13e, 92 Burton Road, Sheffield, S3 8BX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20% Straight Line
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2023: 10)
19 10
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 May 2023 55,305
Disposals (55,305 )
As at 30 April 2024 -
Amortisation
As at 1 May 2023 37,792
Disposals (37,792 )
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 17,513
5. Tangible Assets
Land & Property
Leasehold Investment Properties Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 May 2023 5,041 - - 6,880 11,921
Additions 16,873 - 32,483 4,188 53,544
As at 30 April 2024 21,914 - 32,483 11,068 65,465
Depreciation
As at 1 May 2023 215 - - 1,290 1,505
Provided during the period 3,258 - 1,083 2,073 6,414
As at 30 April 2024 3,473 - 1,083 3,363 7,919
Net Book Value
As at 30 April 2024 18,441 - 31,400 7,705 57,546
As at 1 May 2023 4,826 - - 5,590 10,416
6. Stocks
30 April 2024 30 April 2023
£ £
Stock 3,095 1,300
Page 4
Page 5
7. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Trade debtors 368 3,584
Other debtors 1,593 -
Amounts owed by other participating interests - 126,430
1,961 130,014
8. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Trade creditors 2,895 4,406
Other creditors 100,951 71,424
103,846 75,830
9. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 30 April 2023
£ £
Other creditors - 62,969
10. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5