LSI (Halifax) Limited - Period Ending 2018-06-30

Registration number: 04650273

LSI (Halifax) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2018

R S Porter & Co Limited
Albion Dockside Building
Hanover Place
Bristol
BS1 6UT

LSI (Halifax) Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Financial Statements	3

LSI (Halifax) Limited

Company Information

Directors

Mr Mark Robert Wilson Mrs Debra Williams Mr Richard Gordon Macarthur

Registered office

Albion Dockside Building Albion Dockside Estate Hanover Place Bristol BS1 6UT

Accountants

R S Porter & Co Limited Albion Dockside Building Hanover Place Bristol BS1 6UT

Page 1

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
LSI (Halifax) Limited
for the Year Ended 30 June 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of LSI (Halifax) Limited for the year ended 30 June 2018 as set out on pages 3 to 4 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
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of LSI (Halifax) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of LSI (Halifax) Limited and state those matters that we have agreed to state to the Board of Directors of LSI (Halifax) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LSI (Halifax) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that LSI (Halifax) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of LSI (Halifax) Limited. You consider that LSI (Halifax) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of LSI (Halifax) 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 accounts.

......................................

R S Porter & Co Limited
Albion Dockside Building
Hanover Place
Bristol
BS1 6UT

15 February 2019

Page 2

LSI (Halifax) Limited

(Registration number: 04650273)
Balance Sheet as at 30 June 2018

	2018 £	2017 £
Fixed assets	2,100,000	2,100,000
Current assets	162,907	156,961
Creditors: Amounts falling due within one year	(13,917)	(237,269)
Net current assets/(liabilities)	148,990	(80,308)
Total assets less current liabilities	2,248,990	2,019,692
Creditors: Amounts falling due after more than one year	(1,656,699)	(1,429,800)
Provisions for liabilities	(101,562)	(101,562)
	490,729	488,330
Capital and reserves	490,729	488,330

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Albion Dockside Building Albion Dockside Estate
Hanover Place
Bristol
BS1 6UT
England

These financial statements were authorised for issue by the Board on 15 February 2019.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 2018 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 3

LSI (Halifax) Limited

(Registration number: 04650273)
Balance Sheet as at 30 June 2018

Approved and authorised by the Board on 15 February 2019 and signed on its behalf by:
 

.........................................

Mr Mark Robert Wilson

Director

Page 4