Lydiard Developments Ltd,Ltd - AccountsLtd - Accounts
Lydiard Developments Ltd,Ltd - AccountsLtd - Accounts
Draft |
Registered Number:09431383 |
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
2
Draft |
Registered Number : |
As at |
Lydiard Developments Ltd
Statement of Financial Position
£ |
£ |
2019
2020
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(18,773 )
(17,908 )
4
(8,249)
(10,528 )
Net current liabilities
Total assets less current liabilities |
(1,497 )
Trade and other payables: amounts falling due after more |
than one year |
(12,523 )
(7,083 )
5
(8,580 )
Net liabilities
(7,390 )
Capital and reserves |
Called up share capital |
Retained earnings |
(8,581 )
(7,391 )
(8,580 )
(7,390 )
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
1 of 3
3
Draft |
For the year ended 31 March 2020
Lydiard Developments Ltd
Notes to the Financial Statements
Statutory Information
Lydiard Developments Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09431383. |
Principal place of business: |
182 Meadowcroft
Upper Stratton
Swindon
Wiltshire
SN2 7LE
Registered address: |
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
2 of 3
4
Draft |
For the year ended 31 March 2020
Lydiard Developments Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Computer |
equipment |
Motor vehicles
£ |
£ |
£ |
Cost or |
valuation |
At 01 April 2019 |
Additions |
At 31 March 2020 |
Provision for depreciation and impairment |
At 01 April 2019 |
Charge for year
At 31 March 2020 |
At 31 March 2020 |
Net book value |
At 31 March 2019 |
3. Trade and other receivables |
2019
2020
£ |
£ |
Other debtors |
4. Trade and other payables: amounts falling due within one year |
2019
2020
£ |
£ |
Bank loans and overdraft (secured) |
Other creditors |
5. Trade and other payables: amounts falling due after more than one year |
2019
2020
£ |
£ |
Bank loans and overdraft (secured) |
3,958
6,459
Other creditors |
6. Average number of persons employed |
During the year the average number of employees was 1 (2019 : 1 )
3 of 3