REGISTERED NUMBER: 13671228 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2024

for

Lgp & Cdk Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

L Parkin

REGISTERED OFFICE:

Mansion House

Manchester Road

Altrincham

Cheshire

WA14 4RW

REGISTERED NUMBER:

13671228 (England and Wales)

FIXED ASSETS

400

1,066

CURRENT ASSETS

133,935

107,879

CREDITORS

Amounts falling due within one year

(76,768

)

(67,991

)

NET CURRENT ASSETS

57,167

39,888

TOTAL ASSETS LESS CURRENT LIABILITIES

57,567

40,954

CAPITAL AND RESERVES

57,567

40,954

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24

31.10.23

£

£

L Parkin

Balance outstanding at start of year

61,141

5,058

Amounts advanced

38,454

56,083

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

99,595

61,141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 January 2025 and were signed by:

L Parkin - Director