Caseware UK (AP4) 2024.0.164 2024.0.164 2019-05-312019-05-312018-06-01No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1true1falsefalse 10788827 2018-06-01 2019-05-31 10788827 2017-06-01 2018-05-31 10788827 2019-05-31 10788827 2018-05-31 10788827 c:Director1 2018-06-01 2019-05-31 10788827 d:CurrentFinancialInstruments 2019-05-31 10788827 d:CurrentFinancialInstruments 2018-05-31 10788827 d:CurrentFinancialInstruments d:WithinOneYear 2019-05-31 10788827 d:CurrentFinancialInstruments d:WithinOneYear 2018-05-31 10788827 d:ShareCapital 2019-05-31 10788827 d:ShareCapital 2018-05-31 10788827 d:RetainedEarningsAccumulatedLosses 2019-05-31 10788827 d:RetainedEarningsAccumulatedLosses 2018-05-31 10788827 c:OrdinaryShareClass1 2018-06-01 2019-05-31 10788827 c:OrdinaryShareClass1 2019-05-31 10788827 c:OrdinaryShareClass1 2018-05-31 10788827 c:FRS102 2018-06-01 2019-05-31 10788827 c:AuditExemptWithAccountantsReport 2018-06-01 2019-05-31 10788827 c:FullAccounts 2018-06-01 2019-05-31 10788827 c:PrivateLimitedCompanyLtd 2018-06-01 2019-05-31 10788827 e:PoundSterling 2018-06-01 2019-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 10788827










LT NETWORK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2019


 
LT NETWORK LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LT NETWORK LIMITED
FOR THE YEAR ENDED 31 MAY 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LT Network Limited for the year ended 31 May 2019 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of LT Network Limited in accordance with the terms of our engagement letter dated 1 August 2025. Our work has been undertaken solely to prepare for your approval the financial statements of LT Network Limited and state those matters that we have agreed to state to the director of LT Network Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LT Network Limited and its director for our work or for this report.

It is your duty to ensure that LT Network Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of LT Network Limited. You consider that LT Network Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of LT Network Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



HaysMac LLP
 
10 Queen Street Place
London
EC4R 1AG
12 January 2026
Page 1

 
LT NETWORK LIMITED
REGISTERED NUMBER: 10788827

BALANCE SHEET
AS AT 31 MAY 2019

2019
2018 as restated
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,229
70,436

Cash at bank and in hand
 5 
18,353
8,000

  
21,582
78,436

Creditors: amounts falling due within one year
 6 
(113,474)
(64,409)

Total assets less current liabilities
  
 
 
(91,892)
 
 
14,027

  

Net (liabilities)/assets
  
(91,892)
14,027


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(91,992)
13,927

  
(91,892)
14,027


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

................................................
P Harris
Director

Date: 8 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
LT NETWORK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2019

1.


General information

The Company is a private company limited by shares, registered in England and Wales. The address of the registered office and trading address is 54 Dog Lane, Coleshill, Birmingham, B46 2DX. The Company's registration number is 10788827.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and in accordance with FRS 102 Section 1A – small entities.
The company has opted to prepare and file filleted accounts under Section 444 of the Companies Act 2006. In the prior year, the company filed abridged accounts under Section 444(5A).
The change in filing format reflects a decision to streamline public disclosures while continuing to prepare full financial statements for members. This change does not affect the recognition or measurement of any financial statement items.

The financial statements have been prepared on a break-up basis, as the director had resolved prior to the preparation of these accounts to apply for the company to be struck off the register and dissolved. Although formal steps to initiate the strike-off process have not yet been taken, the director confirms that the decision to wind up the company is final. Accordingly, assets and liabilities have been measured at their expected recoverable and settlement amounts.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
LT NETWORK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2019

2.Accounting policies (continued)

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2018: 1).


4.


Debtors

2019
2018
£
£


Trade debtors
3,129
69,675

Other debtors
100
761

3,229
70,436



5.


Cash and cash equivalents

2019
2018
£
£

Cash at bank and in hand
18,353
8,000


Page 4

 
LT NETWORK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2019

6.


Creditors: Amounts falling due within one year

2019
2018
£
£

Trade creditors
7,989
7,964

Amounts owed to group undertakings
78,953
42,801

Other taxation and social security
19,332
10,694

Accruals and deferred income
7,200
2,950

113,474
64,409



7.


Share capital

2019
2018
£
£
Allotted, called up and fully paid



100 (2018 - 100) Ordinary shares of £1.00 each
100
100



8.


Prior year adjustment

During the preparation of the financial statements for the year ended 31 May 2019, the directors identified that the previously filed 2018 accounts contained both numerical inaccuracies and presentational omissions. These discrepancies arose due to errors in the application of accounting records and incomplete disclosures.
As a result, the comparative figures for the year ended 31 May 2018 have been restated to reflect the correct balances as per the underlying accounting records. The adjustments affected the following areas of the balance sheet:
-   Debtors: restated from £188,827 to £70,436
-   Cash at bank and in hand: restated from £67,235 to £8,000
-   Creditors: restated from £NIL to £64,409
-   Reserves: restated from £577,570 to £13,927
These adjustments were necessary to ensure the financial statements present a true and fair view of the company’s financial position.


9.


Related party transactions

At the balance sheet date, the company had an outstanding balance with group undertakings of £78,953 (Prior Year: £42,801), included within creditors falling due within one year. These balances arose from intercompany funding arrangements to support trading operations.

 
Page 5