Accounts Submission

Accounts Submission

L2S2 LIMITED - Company Information

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L2S2 LIMITED

Company Registration Number:
05780057 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2019

Period of accounts

Start date: 01 May 2018

End date: 30 April 2019

Page 1

L2S2 LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2019

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Page 2

L2S2 LIMITED

Company Information

for the Period Ended 30 April 2019




Director: Jane Aldridge
Dr Thomas Hughes
Dr Philip Gaffney
Michael King
James Whitticase
Registered office: 2a
Oakington Business Park, Dry Drayton Road
Oakington
Cambridge
England
CB24 3DQ
Company Registration Number: 05780057 (England and Wales)

Page 3

L2S2 LIMITED

Directors' Report Period Ended 30 April 2019

The directors present their report with the financial statements of the company for the period ended 30 April 2019

Principal Activities

The principal activities of the company are the creation and sale of medical device grade software, secure hosting services and healthcare data analytics.

Political and charitable donations

No political or charitable donations have been made.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Directors

The directors shown below have held office during the whole of the period from 01 May 2018 to 30 April 2019
Jane Aldridge
Dr Thomas Hughes
Dr Philip Gaffney

The director(s) shown below were appointed to the company during the period
James Whitticase
30 January 2019

The director(s) shown below resigned during the period
Michael King
31 January 2019

This report was approved by the board of directors on 23 January 2020
And Signed On Behalf Of The Board By:

Name: Jane Aldridge
Status: Director

Page 4

L2S2 LIMITED

Balance sheet

As at 30 April 2019


Notes
2019
£
2018
£
Fixed assets
Tangible assets: 2 9,437 14,034
Total fixed assets: 9,437 14,034
Current assets
Stocks: 0 0
Debtors: 137,408 88,138
Cash at bank and in hand: 232,098 322,978
Total current assets: 369,506 411,116
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 87,763 ) ( 105,541 )
Net current assets (liabilities): 281,743 305,575
Total assets less current liabilities: 291,180 319,609
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 43,068 ) ( 42,326 )
Total net assets (liabilities): 248,112 277,283

The notes form part of these financial statements

Page 5

L2S2 LIMITED

Balance sheet continued

As at 30 April 2019


Notes
2019
£
2018
£
Capital and reserves
Called up share capital: 100,000 100,000
Revaluation reserve: 3 0 0
Profit and loss account: 148,112 177,283
Shareholders funds: 248,112 277,283

For the year ending 30 April 2019 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 January 2020
And Signed On Behalf Of The Board By:

Name: Jane Aldridge
Status: Director

The notes form part of these financial statements

Page 6

L2S2 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 7

L2S2 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

2. Tangible Assets

Total
Cost £
At 01 May 2018 70,942
Additions 2,114
Disposals -
Revaluations 0
Transfers -
At 30 April 2019 73,056
Depreciation
At 01 May 2018 56,908
Charge for year 6,711
On disposals -
Other adjustments -
At 30 April 2019 63,619
Net book value
At 30 April 2019 9,437
At 30 April 2018 14,034

Page 8

L2S2 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2019

3. Revaluation reserve


2019
£
Balance at 01 May 2018 0
Surplus or deficit after revaluation 0
Balance at 30 April 2019 0

Page 9