Company registration number:
10648644
Lowick Group Limited
Unaudited filleted financial statements
31 August 2024
Lowick Group Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Lowick Group Limited
Directors and other information
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Director |
Kevin McKeever |
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Company number |
10648644 |
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Registered office |
The Tall House |
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29a West Street |
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Marlow |
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Bucks |
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SL7 2LS |
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Accountants |
Ruskells Limited |
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The Tall House |
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29a West Street |
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Marlow |
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Bucks |
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SL7 2LS |
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Lowick Group Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Lowick Group Limited
Period ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lowick Group Limited for the period ended 31 August 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm 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/members/regulations-standards-and-guidance/.
This report is made solely to the director of Lowick Group Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Lowick Group Limited and state those matters that we have agreed to state to them, 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 Lowick Group Limited and its director as a body for our work or for this report.
It is your duty to ensure that Lowick Group 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 Lowick Group Limited. You consider that Lowick Group Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Lowick Group 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.
Ruskells Limited
Chartered Accountants
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
4 March 2025
Lowick Group Limited
Statement of financial position
31 August 2024
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31/08/24 |
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28/02/23 |
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£ |
£ |
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£ |
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Fixed assets |
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9,212 |
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10,315 |
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_______ |
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Current assets |
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342,705 |
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248,685 |
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Prepayments and accrued income |
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7,431 |
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25,289 |
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_______ |
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_______ |
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350,136 |
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273,974 |
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Creditors: amounts falling due within one year |
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(
144,636) |
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140,334) |
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_______ |
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Net current assets |
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205,500 |
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133,640 |
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_______ |
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Total assets less current liabilities |
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214,712 |
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143,955 |
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Creditors: amounts falling due after more than one year |
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211,243) |
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28,132) |
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Accruals and deferred income |
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(
2,859) |
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22,198) |
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Net assets |
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610 |
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93,625 |
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Capital and reserves |
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610 |
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93,625 |
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Notes to the financial statements
Lowick Group Limited
Period ended 31 August 2024
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
15
(2023:
8
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2.
Directors advances, credits and guarantees
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During the period the director entered into the following advances and credits with the company: |
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Period ended 31/08/24 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Kevin McKeever |
(
1,034) |
20,786 |
19,752 |
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Year ended 28/02/23 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Kevin McKeever |
8,360 |
(
9,394) |
(
1,034) |
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The balance of £19,752 has been repaid within 9 months of the year end.
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
04 March 2025
, and are signed on behalf of the board by:
Kevin McKeever
Director
Company registration number:
10648644
The company is a private company limited by shares, registered in England.