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REGISTERED NUMBER: 09626975 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2023 to 29 June 2024

for

LRD Life Limited

LRD Life Limited (Registered number: 09626975)






Contents of the Financial Statements
for the Period 1 July 2023 to 29 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LRD Life Limited

Company Information
for the Period 1 July 2023 to 29 June 2024







DIRECTOR: R A Galvez Viteri





REGISTERED OFFICE: Gate 4, Icknield Farm
Icknield Road
Ipsden
Wallingford
Oxfordshire
OX10 6AS





REGISTERED NUMBER: 09626975 (England and Wales)





ACCOUNTANTS: K H Accounting
12 Montgomery Road
Newbury
Berkshire
RG14 6HU

LRD Life Limited (Registered number: 09626975)

Balance Sheet
29 June 2024

29.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Stocks 5 117,592 117,500
Debtors 6 3,624 -
Cash at bank and in hand 5,692 20,685
126,908 138,185
CREDITORS
Amounts falling due within one year 7 44,653 47,729
NET CURRENT ASSETS 82,255 90,456
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,255

90,456

CREDITORS
Amounts falling due after more than
one year

8

113,305

126,093
NET LIABILITIES (31,050 ) (35,637 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings (31,051 ) (35,638 )
SHAREHOLDERS' FUNDS (31,050 ) (35,637 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

LRD Life Limited (Registered number: 09626975)

Balance Sheet - continued
29 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 May 2025 and were signed by:





R A Galvez Viteri - Director


LRD Life Limited (Registered number: 09626975)

Notes to the Financial Statements
for the Period 1 July 2023 to 29 June 2024

1. STATUTORY INFORMATION

LRD Life Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

LRD Life Limited (Registered number: 09626975)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 29 June 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2023
and 29 June 2024 4,000
DEPRECIATION
At 1 July 2023
and 29 June 2024 4,000
NET BOOK VALUE
At 29 June 2024 -
At 30 June 2023 -

5. STOCKS
29.6.24 30.6.23
£    £   
Stocks 117,592 117,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 30.6.23
£    £   
VAT 3,624 -

LRD Life Limited (Registered number: 09626975)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 29 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 30.6.23
£    £   
Bank loans and overdrafts 6,000 5,000
Other loans 30,982 25,575
Trade creditors 5,145 11,349
Tax (1,014 ) (1,014 )
VAT - 2,152
Directors' current accounts 2,740 3,867
Accrued expenses 800 800
44,653 47,729

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.6.24 30.6.23
£    £   
Bank loans - 1-2 years 6,000 5,000
Bank loans - 2-5 years 18,000 15,000
Bank loans more 5 yr by instal 7,871 17,083
Other loans - 2-5 years 81,434 89,010
113,305 126,093

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,871 17,083

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.6.24 30.6.23
value: £    £   
1 Ordinary £1 1 1