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L&R Safety Ltd
Registered Number:11208909
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
L&R Safety Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11208909
As at 31 March 2024
L&R Safety Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
3,200
4,000
Property, plant and equipment
-
299
2
3,200
4,299
Current assets
Trade and other receivables
1,827
15,014
3
2,222
Cash and cash equivalents
835
15,849
4,049
Trade and other payables: amounts falling due within one year
(8,186)
(14,197)
4
(4,137)
1,652
Net current assets
Total assets less current liabilities
4,852
162
4,852
Net assets
162
Capital and reserves
Called up share capital
2
2
Retained earnings
4,850
160
4,852
162
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 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.
James Harland Director
These financial statements were approved and authorised for issue by the Board on 25 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
L&R Safety Ltd
Notes to the Financial Statements
Statutory Information
L&R Safety Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 11208909.
Registered address:
7 Elm Tree Road
Maltby
Rotherham
S66 8ED
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.
Intangible assets
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Furniture and Fittings
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or valuation
At 01 April 2023
1,522
At 31 March 2024
1,522
Provision for depreciation and impairment
At 01 April 2023
1,223
Charge for year
299
At 31 March 2024
1,522
At 31 March 2024
Net book value
-
At 31 March 2023
299
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5
For the year ended 31 March 2024
L&R Safety Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
5,840
-
Other debtors
9,174
1,827
1,827
15,014
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,020
-
Trade creditors
720
660
Taxation and social security
8,737
6,806
Other creditors
720
720
14,197
8,186
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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