LOCHS & FENS LTD
Company Registration Number: 11581333
Report and Unaudited Financial Statements
For the year ended 30 September 2024
LOCHS & FENS LTD
Report and Unaudited Financial Statements
For the year ended 30 September 2024
ContentsPage
LOCHS & FENS LTD
Company Information
Directors'
Isobel Irvine
Polly Irvine
Accountant or Auditor details
TJ Bookkeeping & Accounts
10 West View
Ancaster
Grantham
NG32 3RE
Registered office
Humby Hall
Great Humby
Grantham
Lincolnshire
NG33 4HR
Registered number
11581333
Country of formation or incorporation
United Kingdom
LOCHS & FENS LTD
Income Statement
For the year ended 30 September 2024
20242023
££
Turnover / Revenue 15,21819,698
Cost of Raw Materials and Consumables7,06512,242
Gross Profit/(Loss) 8,1537,456
Staff Costs1,7226,414
Depreciation and other amounts written off assets 626835
Other Charges 7,80811,947
Profit/(Loss) before Taxation (2,003)(11,740)
Profit/(loss) (2,003)(11,740)
LOCHS & FENS LTD
Statement of Financial Position
As at 30 September 2024
20242023
££
Fixed assets1,8782,504
Current assets10,24910,519
Prepayments and accrued income:1320
Total Current assets 10,38110,519
Creditors: amounts falling due within one year(2,697)(1,931)
Net current assets/(liabilities)7,6848,588
Total assets less current liabilities 9,56211,092
Creditors: amounts falling due after more than one year(40,224)(39,751)
Net assets/(liabilities) (30,662)(28,659)
Capital and reserves(30,662)(28,659)
For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:19 June 2025
Name : Isobel Irvine
Status : Director
LOCHS & FENS LTD
Notes
For the year ended 30 September 2024
1. General Information
LOCHS & FENS LTD is a Private Limited Company, Limited By shares, registered in United Kingdom, registration number 11581333 Humby Hall Great Humby Grantham Lincolnshire NG33 4HR
2. Statement of Compliance
FRS 105 - The financial statements have been prepared in accordance with the micro-entity provisions of the companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime(March 2018)
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Presentation currency
The financial statements are prepared in sterling which is the functional currency of the company.
20242023
4. Employees
Average number of employees including directors during the period22