2023-10-01 09799140 2024-09-30 09799140 2023-10-01 2024-09-30 09799140 2023-09-30 09799140 2022-10-01 2023-09-30 09799140 uk-core:WithinOneYear 2023-09-30 09799140 uk-core:WithinOneYear 2024-09-30 09799140 uk-core:AfterOneYear 2023-09-30 09799140 uk-core:AfterOneYear 2024-09-30 09799140 uk-core:ShareCapital 2024-09-30 09799140 uk-core:ShareCapital 2023-09-30 09799140 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09799140 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09799140 uk-bus:Director1 2023-10-01 2024-09-30 09799140 uk-core:ComputerEquipment 2023-09-30 09799140 uk-core:FurnitureFittings 2023-09-30 09799140 uk-core:CommercialMotorVehicles 2023-09-30 09799140 uk-core:PlantMachinery 2023-09-30 09799140 uk-core:ComputerEquipment 2023-10-01 2024-09-30 09799140 uk-core:FurnitureFittings 2023-10-01 2024-09-30 09799140 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 09799140 uk-core:PlantMachinery 2023-10-01 2024-09-30 09799140 uk-core:CommercialMotorVehicles 2024-09-30 09799140 uk-core:FurnitureFittings 2024-09-30 09799140 uk-core:ComputerEquipment 2024-09-30 09799140 uk-core:PlantMachinery 2024-09-30 09799140 uk-core:WithinOneYear 2024-09-30 09799140 uk-core:WithinOneYear 2023-09-30 09799140 uk-core:AfterOneYear uk-core:Secured 2024-09-30 09799140 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 09799140 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09799140 uk-bus:FRS102 2023-10-01 2024-09-30 09799140 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09799140 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Look Forward Limited
Registered Number:09799140
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Look Forward Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09799140
As at 30 September 2024
Look Forward Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
432,522
459,847
2
432,522
459,847
Current assets
Trade and other receivables
565,174
801,345
3
153,530
Cash and cash equivalents
125,847
927,192
718,704
Trade and other payables: amounts falling due within one
year
(294,649)
(419,790)
4
424,055
507,402
Net current assets
Total assets less current liabilities
939,924
883,902
Trade and other payables: amounts falling due after more
than one year
(26,667)
(16,667)
5
923,257
Net assets
857,235
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
922,257
856,235
923,257
857,235
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Aron Lee Director
These financial statements were approved and authorised for issue by the Board on 13 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Look Forward Limited
Notes to the Financial Statements
Statutory Information
Look Forward Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09799140.
Registered address:
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
S26 4UD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 October 2023
646,736
75,378
195,454
296,579
79,325
156,999
11,492
15,074
130,224
209
Additions
(6,387)
(42,330)
(82,000)
(24,600)
Disposals
(155,317)
At 30 September 2024
344,803
168,198
80,483
648,418
54,934
Provision for depreciation and impairment
At 01 October 2023
186,889
14,456
37,775
99,174
35,484
Charge for year
78,259
9,580
19,568
44,612
4,499
(49,252)
(1,406)
(7,700)
(29,520)
(10,626)
On disposal
At 30 September 2024
215,896
22,630
49,643
114,266
29,357
At 30 September 2024
Net book value
25,577
230,537
118,555
57,853
432,522
At 30 September 2023
43,841
197,405
157,679
60,922
459,847
3. Trade and other receivables
2023
2024
£
£
Trade debtors
801,345
565,174
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5
For the year ended 30 September 2024
Look Forward Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
42,551
Trade creditors
284,830
-
Taxation and social security
132,954
173,024
Other creditors
2,006
79,074
419,790
294,649
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
16,667
26,667
6. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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