2023-10-01 NI618338 2024-09-30 NI618338 2023-10-01 2024-09-30 NI618338 2023-09-30 NI618338 2022-10-01 2023-09-30 NI618338 uk-core:WithinOneYear 2023-09-30 NI618338 uk-core:WithinOneYear 2024-09-30 NI618338 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 NI618338 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 NI618338 uk-bus:Director1 2023-10-01 2024-09-30 NI618338 uk-core:AfterOneYear 2024-09-30 NI618338 uk-core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure NI618338 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 NI618338 uk-bus:FRS102 2023-10-01 2024-09-30 NI618338 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 NI618338 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
LRG AV Limited
Registered Number:NI618338
For the year ended 30 September 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 September 2024
LRG AV Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI618338
As at 30 September 2024
LRG AV Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
18,830
14,018
2
Trade and other receivables
(7,283)
-
3
579
Cash and cash equivalents
80
14,098
12,126
Trade and other payables: amounts falling due
within one year
(34,593)
(32,287)
4
(22,467)
(18,189)
Net current liabilities
Total assets less current liabilities
(18,189)
(22,467)
(18,189)
Net liabilities
(22,467)
Capital and reserves
Retained earnings
(18,189)
(22,467)
(18,189)
(22,467)
Shareholders' funds
For the year ended 30 September 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 30 September 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 deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J McDonald Director
These financial statements were approved and authorised for issue by the Board on 17 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
LRG AV Limited
Notes to the Financial Statements
Statutory Information
LRG AV Limited is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI618338.
Registered address:
171 - 175 Albertbridge Road
Belfast
BT5 4PS
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.
2. Inventories
2023
2024
£
£
Stocks
14,018
18,830
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
(12,650)
Other debtors
-
5,367
(7,283)
-
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
5,028
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5
For the year ended 30 September 2024
LRG AV Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
29,777
43,747
Taxation and social security
15
-
Other creditors
2,495
(9,154)
32,287
34,593
5. Average number of persons employed
During the year the average number of employees was 0
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