0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-03-26 Sage Accounts Production Advanced 2023 - FRS102_2023 40,000 40,000 40,000 1,040 1,040 1,040 xbrli:pure xbrli:shares iso4217:GBP 01805473 2024-03-26 2025-03-23 01805473 2025-03-23 01805473 2024-03-25 01805473 2023-03-28 2024-03-25 01805473 2024-03-25 01805473 2023-03-27 01805473 bus:Director3 2024-03-26 2025-03-23 01805473 core:WithinOneYear 2025-03-23 01805473 core:WithinOneYear 2024-03-25 01805473 core:AfterOneYear 2025-03-23 01805473 core:AfterOneYear 2024-03-25 01805473 core:ShareCapital 2025-03-23 01805473 core:ShareCapital 2024-03-25 01805473 core:RetainedEarningsAccumulatedLosses 2025-03-23 01805473 core:RetainedEarningsAccumulatedLosses 2024-03-25 01805473 core:CostValuation core:Non-currentFinancialInstruments 2025-03-23 01805473 core:Non-currentFinancialInstruments 2025-03-23 01805473 core:Non-currentFinancialInstruments 2024-03-25 01805473 core:LandBuildings 2025-03-23 01805473 core:LandBuildings 2024-03-25 01805473 bus:SmallEntities 2024-03-26 2025-03-23 01805473 bus:AuditExemptWithAccountantsReport 2024-03-26 2025-03-23 01805473 bus:SmallCompaniesRegimeForAccounts 2024-03-26 2025-03-23 01805473 bus:PrivateLimitedCompanyLtd 2024-03-26 2025-03-23 01805473 bus:FullAccounts 2024-03-26 2025-03-23
COMPANY REGISTRATION NUMBER: 01805473
LOXWELL LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
23 March 2025
LOXWELL LIMITED
STATEMENT OF FINANCIAL POSITION
23 March 2025
23 Mar 25
25 Mar 24
Note
£
£
£
FIXED ASSETS
Tangible assets
4
40,000
40,000
Investments
5
1,040
1,040
--------
--------
41,040
41,040
CURRENT ASSETS
Debtors
6
52,243
38,743
Cash at bank and in hand
2,177
5,147
--------
--------
54,420
43,890
CREDITORS: amounts falling due within one year
7
( 26,228)
( 10,662)
--------
--------
NET CURRENT ASSETS
28,192
33,228
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
69,232
74,268
CREDITORS: amounts falling due after more than one year
8
( 19,399)
( 35,470)
--------
--------
NET ASSETS
49,833
38,798
--------
--------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
49,733
38,698
--------
--------
SHAREHOLDERS FUNDS
49,833
38,798
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 23 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
LOXWELL LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
23 March 2025
These financial statements were approved by the board of directors and authorised for issue on 23 June 2026 , and are signed on behalf of the board by:
A Wine
Director
Company registration number: 01805473
LOXWELL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 26 MARCH 2024 TO 23 MARCH 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, West Yorkshire, LS1 4DJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of services supplied.
Income tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. TANGIBLE ASSETS
Land and buildings
£
Cost
At 26 March 2024 and 23 March 2025
40,000
--------
Depreciation
At 26 March 2024 and 23 March 2025
–
--------
Carrying amount
At 23 March 2025
40,000
--------
At 25 March 2024
40,000
--------
5. INVESTMENTS
Listed
£
Cost
At 26 March 2024 and 23 March 2025
1,040
-------
Impairment
At 26 March 2024 and 23 March 2025
–
-------
Carrying amount
At 23 March 2025
1,040
-------
At 25 March 2024
1,040
-------
6. DEBTORS
23 Mar 25
25 Mar 24
£
£
Trade debtors
41,030
37,030
Other debtors
11,213
1,713
--------
--------
52,243
38,743
--------
--------
7. CREDITORS: amounts falling due within one year
23 Mar 25
25 Mar 24
£
£
Bank loans and overdrafts
6,503
–
Corporation tax
7,865
5,276
Other creditors
11,860
5,386
--------
--------
26,228
10,662
--------
--------
8. CREDITORS: amounts falling due after more than one year
23 Mar 25
25 Mar 24
£
£
Bank loans and overdrafts
613
13,620
Other creditors
18,786
21,850
--------
--------
19,399
35,470
--------
--------