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No description of principal activities is disclosed
2023-09-01
Sage Accounts Production 23.0 - FRS102_2023
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09738263
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Company registration number:
09738263
Ladywalk Holdings Limited
Unaudited filleted financial statements
31 August 2024
Ladywalk Holdings Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Ladywalk Holdings Limited
Directors and other information
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Directors |
Mr A C A Hamilton |
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Mrs L Hamilton |
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Company number |
09738263 |
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Registered office |
First Floor Offices |
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99 Bancroft |
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Hitchin |
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Hertfordshire |
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SG5 1NQ |
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Accountants |
Hicks and Company |
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Chartered Accountants |
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First Floor |
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99 Bancroft |
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Hitchin |
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Hertfordshire |
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SG5 1NQ |
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Bankers |
NatWest |
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12 High Street |
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Hitchin |
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Hertfordshire |
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SG5 1YY |
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Ladywalk Holdings Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Ladywalk Holdings Limited
Year 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 Ladywalk Holdings Limited for the year 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 board of directors of Ladywalk Holdings 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 Ladywalk Holdings Limited and state those matters that we have agreed to state to the board of directors of Ladywalk Holdings Limited 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 Ladywalk Holdings Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Ladywalk Holdings 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 Ladywalk Holdings Limited. You consider that Ladywalk Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Ladywalk Holdings 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.
Hicks and Company
Chartered Accountants
First Floor
99 Bancroft
Hitchin
Hertfordshire
SG5 1NQ
19 May 2025
Ladywalk Holdings Limited
Statement of financial position
31 August 2024
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2024 |
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2023 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Stocks |
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1,510,003 |
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1,510,003 |
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Cash at bank and in hand |
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111 |
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112 |
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_______ |
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_______ |
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1,510,114 |
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1,510,115 |
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Creditors: amounts falling due |
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within one year |
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4 |
(
1,607,681) |
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(
1,604,609) |
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_______ |
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_______ |
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Net current liabilities |
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(
97,567) |
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(
94,494) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
97,567) |
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(
94,494) |
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_______ |
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_______ |
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Net liabilities |
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(
97,567) |
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(
94,494) |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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100 |
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100 |
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Profit and loss account |
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(
97,667) |
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(
94,594) |
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_______ |
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_______ |
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Shareholders deficit |
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(
97,567) |
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(
94,494) |
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_______ |
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_______ |
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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.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
19 May 2025
, and are signed on behalf of the board by:
Mr A C A Hamilton
Director
Company registration number:
09738263
Ladywalk Holdings Limited
Notes to the financial statements
Year ended 31 August 2024
1.
General information
The company is a private company limited by shares, registered in England & wales. The address of the registered office is First Floor Offices, 99 Bancroft, Hitchin, Hertfordshire, SG5 1NQ.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company is undertaking a number of building projects which are being continued with the support of one of the directors. There are no reasons to suggest the support will not continue.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. 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. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.
4.
Creditors: amounts falling due within one year
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
|
8,347 |
10,330 |
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Other creditors |
|
1,599,334 |
1,594,279 |
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_______ |
_______ |
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1,607,681 |
1,604,609 |
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_______ |
_______ |
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5.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr A C A Hamilton |
(
1,592,129) |
(
4,947) |
(
1,597,076) |
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_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr A C A Hamilton |
(
1,589,929) |
(
2,200) |
(
1,592,129) |
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_______ |
_______ |
_______ |
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