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Registered Number: 09793227
England and Wales

 

 

 

LT DESIGN (HARROGATE) LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 30 September 2023

End date: 29 September 2024
Director Nicholas Thorpe
Registered Number 09793227
Registered Office 14 Norfolk Road
Harrogate
North Yorkshire
HG2 8DA
Accountants Best Accountancy Services Ltd
Harrogate Business Centre, Hammerain House
Hookstone Avenue
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 6,256    8,104 
6,256    8,104 
Current assets      
Debtors 4 3,030    1,985 
Cash at bank and in hand 3,254    2,836 
6,284    4,821 
Creditors: amount falling due within one year 5 (112,792)   (97,077)
Net current assets (106,508)   (92,256)
 
Total assets less current liabilities (100,252)   (84,152)
Creditors: amount falling due after more than one year 6 (3,014)   (6,685)
Net assets (103,266)   (90,837)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (103,267)   (90,838)
Shareholders' funds (103,266)   (90,837)
 


For the year ended 29 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 June 2025 and were signed by:


-------------------------------
Nicholas Thorpe
Director
2
General Information
LT Design (Harrogate) Limited is a private company, limited by shares, registered in England and Wales, registration number 09793227, registration address 14 Norfolk Road, Harrogate, North Yorkshire, HG2 8DA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25%
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 30 September 2023 31,062    31,062 
Additions 269    269 
Disposals  
At 29 September 2024 31,331    31,331 
Depreciation
At 30 September 2023 22,958    22,958 
Charge for year 2,117    2,117 
On disposals  
At 29 September 2024 25,075    25,075 
Net book values
Closing balance as at 29 September 2024 6,256    6,256 
Opening balance as at 30 September 2023 8,104    8,104 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 3,029    1,984 
Other Debtors  
3,030    1,985 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 1,750   
Taxation and Social Security 14,382    6,580 
Other Creditors 96,660    90,497 
112,792    97,077 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 3,014    6,685 
3,014    6,685 

3