Lister Horsfall (Ilkley) Limited 01289749 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Dormant Digita Accounts Production Advanced 6.30.9574.0 true N R T L Horsfall 01289749 2023-05-01 2024-04-30 01289749 2024-04-30 01289749 bus:OrdinaryShareClass1 2024-04-30 01289749 bus:OrdinaryShareClass2 2024-04-30 01289749 bus:OrdinaryShareClass3 2024-04-30 01289749 bus:OrdinaryShareClass4 2024-04-30 01289749 bus:OrdinaryShareClass5 2024-04-30 01289749 bus:OtherShareClass1 2024-04-30 01289749 bus:OtherShareClass2 2024-04-30 01289749 core:OtherReservesSubtotal 2024-04-30 01289749 core:ShareCapital 2024-04-30 01289749 core:CurrentFinancialInstruments 2024-04-30 01289749 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 01289749 bus:FRS102 2023-05-01 2024-04-30 01289749 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01289749 bus:FullAccounts 2023-05-01 2024-04-30 01289749 bus:RegisteredOffice 2023-05-01 2024-04-30 01289749 bus:Director1 2023-05-01 2024-04-30 01289749 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 01289749 bus:OrdinaryShareClass2 2023-05-01 2024-04-30 01289749 bus:OrdinaryShareClass3 2023-05-01 2024-04-30 01289749 bus:OrdinaryShareClass4 2023-05-01 2024-04-30 01289749 bus:OrdinaryShareClass5 2023-05-01 2024-04-30 01289749 bus:OtherShareClass1 2023-05-01 2024-04-30 01289749 bus:OtherShareClass2 2023-05-01 2024-04-30 01289749 bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 01289749 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01289749 countries:AllCountries 2023-05-01 2024-04-30 01289749 2022-05-01 2023-04-30 01289749 2023-04-30 01289749 bus:OrdinaryShareClass1 2023-04-30 01289749 bus:OrdinaryShareClass2 2023-04-30 01289749 bus:OrdinaryShareClass3 2023-04-30 01289749 bus:OrdinaryShareClass4 2023-04-30 01289749 bus:OrdinaryShareClass5 2023-04-30 01289749 bus:OtherShareClass1 2023-04-30 01289749 bus:OtherShareClass2 2023-04-30 01289749 core:OtherReservesSubtotal 2023-04-30 01289749 core:ShareCapital 2023-04-30 01289749 core:CurrentFinancialInstruments 2023-04-30 01289749 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 01289749

Lister Horsfall (Ilkley) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Lister Horsfall (Ilkley) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Lister Horsfall (Ilkley) Limited

(Registration number: 01289749)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

12,300

12,300

Capital and reserves

 

Called up share capital

5

9,900

9,900

Other reserves

2,400

2,400

Shareholders' funds

 

12,300

12,300

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 6 November 2024
 

.........................................
N R T L Horsfall
Director

 

Lister Horsfall (Ilkley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
2 The Grove
Ilkley
LS29 9EG

These financial statements were authorised for issue by the director on 6 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' including the disclosure and presentation requirements of Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The company's functional and presentation currency is pound sterling.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Lister Horsfall (Ilkley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Financial instruments

Financial assets

Basic financial assets, including trade and other receivables, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar asset. Such assets are subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss and any subsequent reversal is recognised in profit or loss.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

Financial liabilities

Basic financial liabilities, including trade and other payables, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year was 0 (2023 - 0).

4

Debtors

Current

2024
£

2023
£

Other debtors

12,300

12,300

 

12,300

12,300

 

Lister Horsfall (Ilkley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary A shares of £1 each

9,600

9,600

9,600

9,600

Ordinary B shares of £1 each

50

50

50

50

Ordinary C shares of £1 each

50

50

50

50

Ordinary D shares of £1 each

50

50

50

50

Ordinary E shares of £1 each

50

50

50

50

Ordinary F shares of £1 each

50

50

50

50

Ordinary G shares of £1 each

50

50

50

50

9,900

9,900

9,900

9,900