LAPRA Limited - Accounts to registrar (filleted) - small 18.2

LAPRA LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K E Shaw

B J Stevens

J Stewart

P G Gunn

M A Jordan

SECRETARY:

M A Jordan

REGISTERED OFFICE:

88 Hill Village Road

Sutton Coldfield

West Midlands

B75 5BE

REGISTERED NUMBER:

01420482 (England and Wales)

ACCOUNTANTS:

Haslehursts Limited

88 Hill Village Road

Sutton Coldfield

West Midlands

B75 5BE

CURRENT ASSETS

Debtors

5

13,587

8,491

Investments

6

1

1

Cash at bank

62,301

48,033

75,889

56,525

CREDITORS

Amounts falling due within one year

7

(895

)

(838

)

NET CURRENT ASSETS

74,994

55,687

TOTAL ASSETS LESS CURRENT LIABILITIES

74,994

55,687

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

74,894

55,587

SHAREHOLDERS' FUNDS

74,994

55,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 13 February 2019 and were signed on its behalf by:

P G Gunn - Director

1.	STATUTORY INFORMATION

LAPRA Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

2.	STATEMENT OF COMPLIANCE

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

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents subscriptions from the residents of Little Aston Park.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2017 - 5 ) .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

12,975

8,025

Other debtors

612

466

13,587

8,491

6.	CURRENT ASSET INVESTMENTS

2018

2017

£

£

Shares in group undertakings

1

1

Shares in related company Claverdon Park Management Company Limited.

1 Ordinary share of £1

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Taxation and social security

214

190

Other creditors

681

648

895

838

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY