2023-01-01 06253236 2023-12-31 06253236 2023-01-01 2023-12-31 06253236 2022-12-31 06253236 2022-01-01 2022-12-31 06253236 uk-core:WithinOneYear 2022-12-31 06253236 uk-core:WithinOneYear 2023-12-31 06253236 uk-core:ShareCapital 2023-12-31 06253236 uk-core:ShareCapital 2022-12-31 06253236 uk-core:RevaluationReserve 2023-12-31 06253236 uk-core:RevaluationReserve 2022-12-31 06253236 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 06253236 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 06253236 uk-core:OtherMiscellaneousReserve 2023-12-31 06253236 uk-bus:Director1 2023-01-01 2023-12-31 06253236 uk-core:PatentsTrademarksLicencesConcessionsSimilar 2022-12-31 06253236 uk-core:PatentsTrademarksLicencesConcessionsSimilar 2023-12-31 06253236 uk-core:CommercialMotorVehicles 2022-12-31 06253236 uk-core:PlantMachinery 2022-12-31 06253236 uk-core:Buildings 2022-12-31 06253236 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 06253236 uk-core:PlantMachinery 2023-01-01 2023-12-31 06253236 uk-core:Buildings 2023-01-01 2023-12-31 06253236 uk-core:Buildings 2023-12-31 06253236 uk-core:PlantMachinery 2023-12-31 06253236 uk-core:CommercialMotorVehicles 2023-12-31 iso4217:GBP xbrli:pure 06253236 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06253236 uk-bus:FRS102 2023-01-01 2023-12-31 06253236 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 06253236 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Lark Valley Projects Limited
Registered Number:06253236
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Lark Valley Projects Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06253236
As at 31 December 2023
Lark Valley Projects Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
995
995
2
Property, plant and equipment
817,551
821,157
3
818,546
822,152
Current assets
Inventories
241,088
210,204
4
Trade and other receivables
2,877
7,329
5
107,248
Cash and cash equivalents
42,126
259,659
351,213
Trade and other payables: amounts falling due within one
year
(1,208,542)
(963,149)
6
(857,329)
(703,490)
Net current liabilities
Total assets less current liabilities
115,056
(35,177)
115,056
Net assets/liabilities
(35,177)
Capital and reserves
Called up share capital
100
100
Revaluation reserve
59,337
59,337
7
Retained earnings
(194,381)
(94,614)
Other reserves
250,000
-
115,056
(35,177)
Shareholders' funds
For the year ended 31 December 2023 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 year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
BD Denny Director
These financial statements were approved and authorised for issue by the Board on 31 October 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 December 2023
Lark Valley Projects Limited
Notes to the Financial Statements
Statutory Information
Lark Valley Projects Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06253236.
Registered address:
Highfields
Little Whelnetham
Bury St Edmunds
Suffolk
IP30 0DA
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. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 January 2023
995
At 31 December 2023
995
Net book value
At 31 December 2023
995
At 31 December 2022
995
2 of 4
5
For the year ended 31 December 2023
Lark Valley Projects Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 January 2023
873,723
11,518
68,872
793,333
3,350
-
-
3,350
Additions
At 31 December 2023
796,683
68,872
11,518
877,073
Provision for depreciation and impairment
At 01 January 2023
52,566
5,893
46,673
-
Charge for year
6,956
1,406
5,550
-
At 31 December 2023
59,522
7,299
52,223
-
At 31 December 2023
Net book value
796,683
16,649
4,219
817,551
At 31 December 2022
793,333
22,199
5,625
821,157
4. Inventories
2022
2023
£
£
Stocks
210,204
241,088
5. Trade and other receivables
2022
2023
£
£
Trade debtors
7,329
2,877
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
20,068
28,369
Taxation and social security
35,167
23,319
Other creditors
907,914
1,156,854
963,149
1,208,542
3 of 4
6
For the year ended 31 December 2023
Lark Valley Projects Limited
Notes to the Financial Statements Continued
7. Reserves
Total
£
Revaluation reserve at 01 January 2023
59,337
59,337
Revaluation reserve at 31 December 2023
8. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
4 of 4