Registered number
10954403
Lottie Mather Ltd
Filleted Accounts
30 September 2024
Lottie Mather Ltd
Registered number: 10954403
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 - 5,962
Cash at bank and in hand - 6,280
- 12,242
Creditors: amounts falling due within one year 4 (10,902) (11,167)
Net current (liabilities)/assets (10,902) 1,075
Net (liabilities)/assets (10,902) 1,075
Capital and reserves
Profit and loss account (10,902) 1,075
Shareholder's funds (10,902) 1,075
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms Charlotte Sandford
Director
Approved by the board on 6 December 2024
Lottie Mather Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Trade debtors - 5,785
Other debtors - 177
- 5,962
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 4,515 10,096
Other creditors 6,387 1,071
10,902 11,167
5 Other information
Lottie Mather Ltd is a private company limited by shares and incorporated in England. Its registered office is:
1 The Briars
Waterberry Drive
Waterlooville
Hampshire
PO7 7YH
Lottie Mather Ltd 10954403 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts July 2024 Ms Charlotte Sandford No description of principal activity 10954403 2022-10-01 2023-09-30 10954403 core:WithinOneYear 2023-09-30 10954403 core:RetainedEarningsAccumulatedLosses 2023-09-30 10954403 2023-10-01 2024-09-30 10954403 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10954403 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10954403 bus:Director40 2023-10-01 2024-09-30 10954403 countries:England 2023-10-01 2024-09-30 10954403 bus:FRS102 2023-10-01 2024-09-30 10954403 bus:FilletedAccounts 2023-10-01 2024-09-30 10954403 2024-09-30 10954403 core:WithinOneYear 2024-09-30 10954403 core:RetainedEarningsAccumulatedLosses 2024-09-30 10954403 2023-09-30 iso4217:GBP xbrli:pure