LITHOS CONSULTING LIMITED

Company Registration Number:
07068066 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

LITHOS CONSULTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

LITHOS CONSULTING LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 173,153 120,475
Investments: 4 47,353 44,801
Total fixed assets: 220,506 165,276
Current assets
Stocks: 9,929 26,951
Debtors:   621,642 662,234
Cash at bank and in hand: 1,069,865 679,028
Investments:   0 0
Total current assets: 1,701,436 1,368,213
Creditors: amounts falling due within one year:   (530,946) (427,071)
Net current assets (liabilities): 1,170,490 941,142
Total assets less current liabilities: 1,390,996 1,106,418
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (34,923) (28,190)
Total net assets (liabilities): 1,356,073 1,078,228
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve:511,4228,870
Other reserves: 0 0
Profit and loss account: 1,344,551 1,069,258
Shareholders funds: 1,356,073 1,078,228

The notes form part of these financial statements

LITHOS CONSULTING LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 December 2024
and signed on behalf of the board by:

Name: Mark Perrin
Status: Director

The notes form part of these financial statements

LITHOS CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LITHOS CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 21 18

LITHOS CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 388,276
Additions 104,375
Disposals (8,350)
Revaluations 0
Transfers 0
At 31 October 2024 484,301
Depreciation
At 01 November 2023 267,801
Charge for year 51,697
On disposals (8,350)
Other adjustments 0
At 31 October 2024 311,148
Net book value
At 31 October 2024 173,153
At 31 October 2023 120,475

LITHOS CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Fixed investments

Fixed asset investments represent investments in single premium UK Life Assurance Contracts (bonds) and are recorded at fair value. Gains or losses arising in a year are recognised in the statement of income. A corresponding transfer is made between the profit and loss account and the fair valuation reserve within total equity. A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

LITHOS CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Revaluation reserve

2024
£
Balance at 01 November 2023 8,870
Surplus or deficit after revaluation 2,552
Balance at 31 October 2024 11,422

LITHOS CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Loans to directors

Name of director receiving advance or credit: A Gombocz
Description of the loan: Other debtors include an interest free, director’s loan.
£
Balance at 01 November 2023 12,000
Advances or credits made: 0
Advances or credits repaid: 12,000
Balance at 31 October 2024 0