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Registered number: 13459670
Lan Care Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Thrive Finch Accounting Limited
Unit 17 White Barn
Manor Farm, Manor Road
Wantage
Oxfordshire
OX12 8NE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13459670
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 19,997 22,997
Tangible Assets 5 69 493
20,066 23,490
CURRENT ASSETS
Debtors 6 7,380 7,749
Cash at bank and in hand 7,460 5,161
14,840 12,910
Creditors: Amounts Falling Due Within One Year 7 (59,293 ) (32,069 )
NET CURRENT ASSETS (LIABILITIES) (44,453 ) (19,159 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,387 ) 4,331
Creditors: Amounts Falling Due After More Than One Year 8 (108,523 ) (93,917 )
NET LIABILITIES (132,910 ) (89,586 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (133,010 ) (89,686 )
SHAREHOLDERS' FUNDS (132,910) (89,586)
Page 1
Page 2
For the year ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Laura Pego Pineiro
Director
27/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lan Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13459670 . The registered office is Threefield House, Threefield Lane, Southampton, SO14 3LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Walfinch brand name It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Straight line over three years
Computer Equipment Straight line over three years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 16)
15 16
4. Intangible Assets
Other
£
Cost
As at 1 January 2024 30,000
As at 31 December 2024 30,000
Amortisation
As at 1 January 2024 7,003
Provided during the period 3,000
As at 31 December 2024 10,003
Net Book Value
As at 31 December 2024 19,997
As at 1 January 2024 22,997
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5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 428 1,553 1,981
As at 31 December 2024 428 1,553 1,981
Depreciation
As at 1 January 2024 363 1,125 1,488
Provided during the period 65 359 424
As at 31 December 2024 428 1,484 1,912
Net Book Value
As at 31 December 2024 - 69 69
As at 1 January 2024 65 428 493
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,214 4,366
Prepayments and accrued income 825 748
Staff loans 1,117 1,411
6,156 6,525
Due after more than one year
Rent deposit 1,224 1,224
7,380 7,749
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,020 927
Other taxes and social security 9,771 10,293
Pension contributions payable 626 549
Accruals and deferred income 2,782 1,592
Directors' loan accounts 44,094 18,708
59,293 32,069
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Client deposits held 798 1,192
Amounts owed to related parties 107,725 92,725
108,523 93,917
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5