Company Registration No. 10305036 (England and Wales)
Lissielou Ltd
Unaudited accounts
for the year ended 31 August 2024
Lissielou Ltd
Unaudited accounts
Contents
Lissielou Ltd
Company Information
for the year ended 31 August 2024
Directors
Henry Scott
Verity Scott
Ann Scott
Company Number
10305036 (England and Wales)
Lissielou Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
54,738
94,554
Inventories
166,641
261,883
Cash at bank and in hand
7,559
41,495
Creditors: amounts falling due within one year
(77,607)
(93,575)
Net current assets
110,405
216,276
Net assets
165,413
310,830
Called up share capital
90
90
Profit and loss account
165,323
310,740
Shareholders' funds
165,413
310,830
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by
Henry Scott
Director
Company Registration No. 10305036
Lissielou Ltd
Notes to the Accounts
for the year ended 31 August 2024
Lissielou Ltd is a private company, limited by shares, registered in England and Wales, registration number 10305036.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives on a straight line basis:
Inventories are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Total
Lissielou Ltd
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Total
At 1 September 2023
188,701
At 1 September 2023
94,147
Charge for the year
34,963
6
Operating lease commitments
2024
2023
At 31 August 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
49,000
49,000
Later than one year and not later than five years
49,000
98,000
7
Transactions with related parties
During the year, the company provided goods and services to My Little Bake Box Ltd, a company under common control. The total amount recharged during the year was £4,211. At the year end, £4,211 was outstanding and included within debtors. The balance is repayable on demand and is non-interest bearing.
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Average number of employees
During the year the average number of employees was 8 (2023: 10).