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Company Registration No. 10846231 (England and Wales)
Lisa Preston Ltd Unaudited accounts for the year ended 31 July 2024
Lisa Preston Ltd Unaudited accounts Contents
Page
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Lisa Preston Ltd Company Information for the year ended 31 July 2024
Director
Ms Thi Hai Trieu Nguyen
Company Number
10846231 (England and Wales)
Registered Office
Block A1 Aven Industrial Estate Tickhill Road, Maltby Rotherham S66 7QR England
Accountants
A2B Tax Ltd 133 Creek Road London SE8 3BU
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Lisa Preston Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,975 
- 
Current assets
Inventories
100,000 
85,000 
Debtors
13,079 
11,281 
Cash at bank and in hand
8,041 
5,997 
121,120 
102,278 
Creditors: amounts falling due within one year
(79,112)
(53,528)
Net current assets
42,008 
48,750 
Total assets less current liabilities
78,983 
48,750 
Creditors: amounts falling due after more than one year
(68,218)
(44,033)
Net assets
10,765 
4,717 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,665 
4,617 
Shareholders' funds
10,765 
4,717 
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 November 2024 and were signed on its behalf by
Ms Thi Hai Trieu Nguyen Director Company Registration No. 10846231
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Lisa Preston Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Lisa Preston Ltd is a private company, limited by shares, registered in England and Wales, registration number 10846231. The registered office is Block A1 Aven Industrial Estate, Tickhill Road, Maltby, Rotherham, S66 7QR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 August 2023
- 
Additions
43,500 
At 31 July 2024
43,500 
Depreciation
Charge for the year
6,525 
At 31 July 2024
6,525 
Net book value
At 31 July 2024
36,975 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
9,759 
Accrued income and prepayments
2,198 
- 
Other debtors
10,881 
1,522 
13,079 
11,281 
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Lisa Preston Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,143 
30,345 
Trade creditors
29,389 
- 
Taxes and social security
13,617 
19,073 
Proposed dividends
13,000 
- 
Other creditors
13,763 
- 
Accruals
1,200 
4,110 
79,112 
53,528 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
68,218 
44,033 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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