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LOUGHREY & CO LTD
Registered Number:04631344
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
LOUGHREY & CO LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04631344
As at 31 March 2024
LOUGHREY & CO LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
17,185
11,922
2
Financial assets
45,429
14,580
3
31,765
57,351
Current assets
Trade and other receivables
63,602
83,693
4
97,370
Cash and cash equivalents
74,428
158,121
160,972
Trade and other payables: amounts falling due within one year
(18,533)
(20,038)
5
142,439
138,083
Net current assets
Total assets less current liabilities
169,848
199,790
169,848
Net assets
199,790
Capital and reserves
Called up share capital
200
200
Retained earnings
169,648
199,590
169,848
199,790
Shareholders' funds
For the year ended 31 March 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 year ended 31 March 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.
Mark Loughrey Director
These financial statements were approved and authorised for issue by the Board on 24 December 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
LOUGHREY & CO LTD
Notes to the Financial Statements
Statutory Information
LOUGHREY & CO LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number
04631344.
Registered address:
38 MARKET STREET
HOYLAKE
WIRRAL
CH47 2AF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Intangible assets
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 April 2023
49,962
7,569
18,879
23,514
10,514
3,047
2,770
4,697
Additions
At 31 March 2024
28,211
21,649
10,616
60,476
Provision for depreciation and impairment
At 01 April 2023
38,040
3,476
16,851
17,713
Charge for year
5,251
1,428
829
2,994
At 31 March 2024
43,291
4,904
17,680
20,707
At 31 March 2024
Net book value
7,504
3,969
5,712
17,185
At 31 March 2023
5,801
2,028
4,093
11,922
2 of 3
5
For the year ended 31 March 2024
LOUGHREY & CO LTD
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 April 2023
14,580
14,580
Cost
£
£
At 31 March 2024
14,580
14,580
At 31 March 2024
Net book value
14,580
14,580
At 01 April 2023
14,580
14,580
4. Trade and other receivables
2023
2024
£
£
Trade debtors
64,486
43,505
Other debtors
19,207
20,097
63,602
83,693
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
2
Taxation and social security
15,615
16,702
Other creditors
4,423
1,829
20,038
18,533
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3