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LAKE CANNOCK LTD

Registered Number
13843521
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

LAKE CANNOCK LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

Faruk Uddin

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

13843521 (England and Wales)
LAKE CANNOCK LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Current assets
Stocks2,6724,867
Debtors33,1464,593
Cash at bank and on hand8,8112,747
14,62912,207
Creditors amounts falling due within one year4(21,323)(41,352)
Net current assets (liabilities)(6,694)(29,145)
Total assets less current liabilities(6,694)(29,145)
Net assets(6,694)(29,145)
Capital and reserves
Called up share capital100100
Profit and loss account(6,794)(29,245)
Shareholders' funds(6,694)(29,145)
The financial statements were approved and authorised for issue by the Director on 28 April 2025, and are signed on its behalf by:
Faruk Uddin
Director
Registered Company No. 13843521
LAKE CANNOCK LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year78
3.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables211,186
Other debtors33
Prepayments and accrued income3,1223,404
Total3,1464,593
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables7,7947,041
Taxation and social security6,0378,492
Other creditors7,26325,474
Accrued liabilities and deferred income229345
Total21,32341,352