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Registered number: 11258938
Lcl Marketing Limited
Unaudited Financial Statements
For the Period 1 April 2023 to 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11258938
30 June 2024 31 March 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 8,433 10,336
Cash at bank and in hand 237 -
8,670 10,336
Creditors: Amounts Falling Due Within One Year 5 (57,437 ) (46,835 )
NET CURRENT ASSETS (LIABILITIES) (48,767 ) (36,499 )
TOTAL ASSETS LESS CURRENT LIABILITIES (48,767 ) (36,499 )
NET LIABILITIES (48,767 ) (36,499 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (48,867 ) (36,599 )
SHAREHOLDERS' FUNDS (48,767) (36,499)
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 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
Mr Gary Pope
Director
4 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Lcl Marketing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11258938 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. The company receives assistance when needed from a related party, London Corporate Legal Ltd (08009891).
2.3. Turnover
Turnover comprises the fair value of the consideration received for the provision of marketing services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, rebates and discounts. The company recognises revenue when the amount of revenue can be reliably measured, and it is probable that future economic benefits will flow to the entity.
2.4. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
2.5. Pensions
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Debtors
30 June 2024 31 March 2023
£ £
Due within one year
Other debtors 8,433 10,336
5. Creditors: Amounts Falling Due Within One Year
30 June 2024 31 March 2023
£ £
Other creditors 52,495 42,606
Taxation and social security 4,942 4,229
57,437 46,835
Page 2
Page 3
6. Share Capital
30 June 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
At the year end the outstanding was £8,262 (2023: £10,336). Interest was charged on a monthly basis on the outstanding amount at the HMRC standard rate. This loan is repayable on demand.
Page 3