F.A. Lachmann Consultants Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01049322 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2019

FOR

F.A. LACHMANN CONSULTANTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N J Poulter

SECRETARY:

Mrs M Poulter

REGISTERED OFFICE:

94/94A New Road Side

Horsforth

Leeds

LS18 4QB

REGISTERED NUMBER:

01049322 (England and Wales)

ACCOUNTANTS:

Philip Barker & Co Ltd

Certified Practising Accountants

92 Green Lane

Cookridge

Leeds

LS16 7HF

FIXED ASSETS

Tangible assets

4

5,515

6,128

CURRENT ASSETS

Stocks

9,710

11,267

Debtors

5

33,395

29,470

Cash at bank and in hand

290,045

289,854

333,150

330,591

CREDITORS

Amounts falling due within one year

6

25,956

16,967

NET CURRENT ASSETS

307,194

313,624

TOTAL ASSETS LESS CURRENT LIABILITIES

312,709

319,752

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

312,609

319,652

SHAREHOLDERS' FUNDS

312,709

319,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 10 May 2020 and were signed by:

N J Poulter - Director

1.	STATUTORY INFORMATION

F.A. Lachmann Consultants 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

10% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling

costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2018 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2019

and 31 December 2019

43,439

DEPRECIATION

At 1 January 2019

37,311

Charge for year

613

At 31 December 2019

37,924

NET BOOK VALUE

At 31 December 2019

5,515

At 31 December 2018

6,128

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

32,322

28,718

Other debtors

1,073

752

33,395

29,470

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Taxation and social security

22,635

13,668

Other creditors

3,321

3,299

25,956

16,967

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N J Poulter.