LAVENDER LINE LIMITED

Company Registration Number:
02593836 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

LAVENDER LINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LAVENDER LINE LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Richard Hingley
Christopher Chamberlain
Keith Burgess
Registered office: Isfield Station
Station Road Isfield
Uckfield
East Sussex
TN22 5XB
Company Registration Number: 02593836 (England and Wales)

LAVENDER LINE LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Richard Hingley
Christopher Chamberlain

The director(s) shown below resigned during the period
Keith Burgess
20 March 2023

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: Richard Hingley
Status: Director

LAVENDER LINE LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 39,187 23,758
Cost of sales ( 16,893 ) ( 11,082 )
Gross Profit or (Loss) 22,294 19,343
Income from coronavirus (COVID-19) business support grants 0 6,667
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 40,931 ) ( 38,781 )
Other operating income 0 0
Operating Profit or (Loss) ( 18,637 ) ( 19,438 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 18,637 ) ( 19,438 )
Tax on Profit 796 2,207
Profit or (Loss) for Period ( 17,841 ) ( 17,231 )

The notes form part of these financial statements

LAVENDER LINE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 561,310 576,608
Total fixed assets: 561,310 576,608
Current assets
Stocks: 3,400 3,400
Debtors: 5 2,740 1,133
Cash at bank and in hand: 19,069 16,448
Total current assets: 25,209 20,981
Creditors: amounts falling due within one year: 6 ( 9,607 ) ( 11,571 )
Net current assets (liabilities): 15,602 9,410
Total assets less current liabilities: 576,912 586,018
Creditors: amounts falling due after more than one year: 7 ( 24,995 ) ( 15,464 )
Provision for liabilities: ( 72,360 ) ( 73,155 )
Total net assets (liabilities): 479,557 497,399

The notes form part of these financial statements

LAVENDER LINE LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 379,082 379,082
Revaluation reserve: 8 277,497 277,497
Profit and loss account: ( 177,022 ) ( 159,180 )
Shareholders funds: 479,557 497,399

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: Richard Hingley
Status: Director

The notes form part of these financial statements

LAVENDER LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and any discounts

    Tangible fixed assets depreciation policy

    Assets are depreciated at 15% of written down value with the exception of rolling stock which is depreciated at 5% of written down value.

LAVENDER LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

LAVENDER LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

LAVENDER LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Total
Cost £ £ £
At 01 February 2023 500,000 164,419 664,419
Additions - 2,723 2,723
Disposals - ( 11,600 ) ( 11,600 )
Revaluations - - -
Transfers - - -
At 31 January 2024 500,000 155,542 655,542
Depreciation
At 01 February 2023 - 87,811 87,811
Charge for year - 7,864 7,864
On disposals - ( 1,443 ) ( 1,443 )
Other adjustments - - -
At 31 January 2024 - 94,232 94,232
Net book value
At 31 January 2024 500,000 61,310 561,310
At 31 January 2023 500,000 76,608 576,608

LAVENDER LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,740 312
Other debtors 821
Total 2,740 1,133

LAVENDER LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 49
Trade creditors 4,810 3,926
Other creditors 4,748 7,645
Total 9,607 11,571

LAVENDER LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 24,995 15,464
Total 24,995 15,464

LAVENDER LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

8. Revaluation reserve


2024
£
Balance at 01 February 2023 277,497
Surplus or deficit after revaluation 0
Balance at 31 January 2024 277,497