Registered Number:09799140 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
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
Look Forward Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
432,522
459,847
2
432,522
459,847
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
1,000
1,000
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. |
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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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. |
6-8 Manvers Road
Swallownest
Sheffield
South Yorkshire
S26 4UD
The presentation currency is £ sterling. |
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 |
646,736
75,378
195,454
296,579
79,325
156,999
11,492
15,074
130,224
209
(6,387)
(42,330)
(82,000)
(24,600)
(155,317)
344,803
168,198
80,483
648,418
54,934
Provision for depreciation and impairment |
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)
215,896
22,630
49,643
114,266
29,357
25,577
230,537
118,555
57,853
432,522
43,841
197,405
157,679
60,922
459,847
3. Trade and other receivables |
2023
2024
801,345
565,174
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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
-
42,551
284,830
-
Taxation and social security |
132,954
173,024
2,006
79,074
419,790
294,649
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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