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LRDF Solutions Ltd
Registered Number:14587845
For the period ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 January 2024
LRDF Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14587845
As at 31 January 2024
LRDF Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
22,711
-
2
22,711
-
Current assets
-
Cash and cash equivalents
2,078
2,078
-
Trade and other payables: amounts falling due within one
year
-
(2,079)
3
-
(1)
Net current liabilities
Total assets less current liabilities
22,710
-
Trade and other payables: amounts falling due after more
than one year
-
(17,892)
4
4,818
Net assets/liabilities
-
Capital and reserves
Retained earnings
4,818
-
4,818
-
Shareholders' funds
For the period ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Liam Richard David Freeman Director
These financial statements were approved and authorised for issue by the Board on 30 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 January 2024
LRDF Solutions Ltd
Notes to the Financial Statements
Statutory Information
LRDF Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14587845.
Principal place of business:
86 Torkildsen Way
Harlow
Essex
CM20 1AW
Registered address:
Lilybell
Colchester Road
Tiptree
Essex
CO5 0EU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
28,439
299
1,490
26,650
Additions
At 31 January 2024
26,650
1,490
299
28,439
Provision for depreciation and impairment
Charge for period
5,728
100
298
5,330
At 31 January 2024
5,728
100
298
5,330
At 31 January 2024
Net book value
21,320
1,192
199
22,711
2 of 3
5
For the period ended 31 January 2024
LRDF Solutions Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
977
-
Other creditors
1,102
-
2,079
-
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
17,892
-
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3