Lequin Limited 31/03/2020 iXBRL

Lequin Limited 31/03/2020 iXBRL

LEQUIN LTD - Company Information

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Company registration number: 04693595
Lequin Limited
Unaudited filleted financial statements
31 March 2020
Lequin Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Lequin Limited
Directors and other information
Directors P Willis
M Willis
Company number 04693595
Registered office 15 New King Street
Bath
BA1 2BL
Lequin Limited
Statement of financial position
31 March 2020
2020 2019
£ £
Fixed assets 5,738 6,582
_______ _______
Current assets 295,902 274,759
Creditors: amounts falling due within one year ( 38,079) ( 39,717)
_______ _______
Net current assets 257,823 235,042
_______ _______
Total assets less current liabilities 263,561 241,624
Accruals and deferred income ( 38,984) ( 32,576)
_______ _______
Net assets 224,577 209,048
_______ _______
Capital and reserves 224,577 209,048
_______ _______
Notes to the financial statements
Lequin Limited
Year ended 31 March 2020
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2019: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2020
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
P Willis 12,118 33,942 ( 19,537) 26,523
M Willis 12,117 33,942 ( 19,536) 26,523
_______ _______ _______ _______
24,235 67,884 ( 39,073) 53,046
_______ _______ _______ _______
2019
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
P Willis 9,895 26,993 ( 24,770) 12,118
M Willis 9,895 26,992 ( 24,770) 12,117
_______ _______ _______ _______
19,790 53,985 ( 49,540) 24,235
_______ _______ _______ _______
These advances were unsecured, interest free, and repayable on demand.
For the year ending 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 April 2021 , and are signed on behalf of the board by:
P Willis
Director
Company registration number: 04693595
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 15 New King Street, Bath, BA1 2BL.