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Registered number: 14039037

Lytchett Matravers Storage Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024

Prepared By:
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

Lytchett Matravers Storage Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
DIRECTORS
Peter Whelan
REGISTERED OFFICE
Selbys Yard
Lytchett Matravers
Poole
Dorset
BH16 6BB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14039037
ACCOUNTANTS
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

Lytchett Matravers Storage Limited

ACCOUNTS
FOR THEYEARENDED30 APRIL 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Lytchett Matravers Storage Limited

BALANCE SHEET AT 30 April 2024
20242023
Notes££
CURRENT ASSETS
Debtors36411,657
Cash at bank and in hand922573
1,5632,230
CREDITORS: Amounts falling due within one year41,7151,122
NET CURRENT (LIABILITIES) / ASSETS(152)1,108
TOTAL ASSETS LESS CURRENT LIABILITIES(152)1,108
CREDITORS: Amounts falling due after more than one year51,7001,780
NET LIABILITIES(1,852)(672)
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account(1,853)(673)
SHAREHOLDERS' FUNDS(1,852)(672)
For the year ending 30 April 2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29 January 2025 and signed on their behalf by
.............................
Peter Whelan
Director

Lytchett Matravers Storage Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors-540
Amounts due from group companies-476
Directors current account641641
6411,657
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors-122
Accruals9841,000
Amounts due to related companies731-
1,7151,122

Lytchett Matravers Storage Limited

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Rent Deposits1,7001,780
1,7001,780
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
7. RELATED PARTY TRANSACTIONS
Included in creditorss (Amounts due to related companies) is a balance due to W T Construction (Poole) Limited, a company of which Mr Peter Whelan is both a director and shareholder.