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Registered number: 01778632
Lullingstone Water Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Fusion Accountants Ltd
ICAEW, ATT
Company Information
Director Andrew James Baker
Company Number 01778632
Registered Office Unit 7 Hulberry Farm
Lullingstone Lane Eynsford
Dartford
DA4 0JB
Accountants Fusion Accountants Ltd
ICAEW, ATT
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Lullingstone Water Limited for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Lullingstone Water Limited for the year ended 31 March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Lullingstone Water Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Lullingstone Water Limited and state those matters that we have agreed to state to the director of Lullingstone Water Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lullingstone Water Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Lullingstone Water Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Lullingstone Water Limited . You consider that Lullingstone Water Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Lullingstone Water 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 financial statements.
Signed
28/02/2025
Fusion Accountants Ltd
ICAEW, ATT
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Balance Sheet
Registered number: 01778632
2024 2023
£ £
Fixed assets 22,490 30,456
Current assets 112,895 103,964
Creditors: Amounts Falling Due Within One Year (125,143 ) (101,565 )
NET CURRENT ASSETS (LIABILITIES) (12,248 ) 2,399
TOTAL ASSETS LESS CURRENT LIABILITIES 10,242 32,855
Creditors: Amounts Falling After More Than One Year (9,818 ) (14,136 )
NET ASSETS 424 18,719
CAPITAL AND RESERVES 424 18,719

Notes

1. General Information
Lullingstone Water Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01778632 . The registered office is Unit 7 Hulberry Farm, Lullingstone Lane Eynsford, Dartford, DA4 0JB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 28 February 2025 and were signed on its behalf by:
Andrew James Baker
Director
28/02/2025
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