LTU13 Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
34,728
46,304
Cash at bank and in hand
17,673
18,652
Creditors: amounts falling due within one year
(262,914)
(148,051)
Net current liabilities
(156,138)
(110,681)
Total assets less current liabilities
(121,410)
(64,377)
Creditors: amounts falling due after more than one year
(24)
(30,017)
Net liabilities
(121,434)
(94,394)
Profit and loss account
(121,434)
(94,394)
Shareholders' funds
(121,434)
(94,394)
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2025 and were signed on its behalf by
Linas Scepinas
Director
Company Registration No. 11170528
LTU13 Ltd
Notes to the Accounts
for the year ended 31 January 2025
LTU13 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11170528. The registered office is 30 BECKHILL WALK, LEEDS, LS7 2RW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
4,946
72,900
3,599
2,123
83,568
At 31 January 2025
4,946
72,900
3,599
2,123
83,568
At 1 February 2024
2,701
32,067
1,965
531
37,264
Charge for the year
561
10,208
409
398
11,576
At 31 January 2025
3,262
42,275
2,374
929
48,840
At 31 January 2025
1,684
30,625
1,225
1,194
34,728
At 31 January 2024
2,245
40,833
1,634
1,592
46,304
Amounts falling due within one year
Trade debtors
89,103
18,718
LTU13 Ltd
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
57,262
104,520
Taxes and social security
8,486
3,058
Loans from directors
33,429
8,577
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).