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REGISTERED NUMBER: 10734565 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

LenTech (Northwest) Limited

LenTech (Northwest) Limited (Registered number: 10734565)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


LenTech (Northwest) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr Andrew Leonard





REGISTERED OFFICE: Ground Floor, Units 6 & 7
Eastway Business Village
Olivers Place, Fulwood
Preston
Lancashire
PR2 9WT





REGISTERED NUMBER: 10734565 (England and Wales)





ACCOUNTANTS: Mark Vickers Accountants Limited
Ground Floor
6&7 Eastway Business Village
Olivers Place
Preston
Lancashire
PR2 9WT

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
LenTech (Northwest) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LenTech (Northwest) Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of LenTech (Northwest) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of LenTech (Northwest) Limited and state those matters that we have agreed to state to the director of LenTech (Northwest) Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that LenTech (Northwest) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of LenTech (Northwest) Limited. You consider that LenTech (Northwest) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of LenTech (Northwest) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mark Vickers Accountants Limited
Ground Floor
6&7 Eastway Business Village
Olivers Place
Preston
Lancashire
PR2 9WT


Date: .............................................

LenTech (Northwest) Limited (Registered number: 10734565)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,094 18,102

CURRENT ASSETS
Stocks 5 2,750 1,500
Debtors 6 22,801 27,717
Cash at bank 5,782 203
31,333 29,420
CREDITORS
Amounts falling due within one year 7 55,540 23,611
NET CURRENT (LIABILITIES)/ASSETS (24,207 ) 5,809
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,113

)

23,911

CREDITORS
Amounts falling due after more than one
year

8

(38,223

)

(39,053

)

PROVISIONS FOR LIABILITIES (2,421 ) (2,431 )
NET LIABILITIES (47,757 ) (17,573 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (47,857 ) (17,673 )
SHAREHOLDERS' FUNDS (47,757 ) (17,573 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

LenTech (Northwest) Limited (Registered number: 10734565)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2025 and were signed by:





Mr Andrew Leonard - Director


LenTech (Northwest) Limited (Registered number: 10734565)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

LenTech (Northwest) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

LenTech (Northwest) Limited (Registered number: 10734565)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 22,293 13,480 3,020 38,793
Additions - - 3,989 3,989
At 30 April 2024 22,293 13,480 7,009 42,782
DEPRECIATION
At 1 May 2023 9,477 8,936 2,278 20,691
Charge for year 1,922 1,514 1,561 4,997
At 30 April 2024 11,399 10,450 3,839 25,688
NET BOOK VALUE
At 30 April 2024 10,894 3,030 3,170 17,094
At 30 April 2023 12,816 4,544 742 18,102

5. STOCKS
30.4.24 30.4.23
£    £   
Stocks 2,750 1,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 14,423 17,740
Other debtors 8,378 9,977
22,801 27,717

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 1,527 1,526
Trade creditors 1,026 1,112
Taxation and social security 1,074 -
Other creditors 51,913 20,973
55,540 23,611

LenTech (Northwest) Limited (Registered number: 10734565)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 4,325 6,106
Other creditors 33,898 32,947
38,223 39,053