LAKE Holdings Ltd - Accounts to registrar (filleted) - small 18.2
LAKE Holdings Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 April 2020 |
| for |
| LAKE Holdings Ltd |
| LAKE Holdings Ltd (Registered number: 09421924) |
| Contents of the Financial Statements |
| for the Year Ended 30 April 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| LAKE Holdings Ltd |
| Company Information |
| for the Year Ended 30 April 2020 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| C/O Rodliffe Accounting Ltd |
| Level 33 |
| 25 Canada Square |
| London |
| London |
| E14 5LB |
| LAKE Holdings Ltd (Registered number: 09421924) |
| Balance Sheet |
| 30 April 2020 |
| 30.4.20 | 30.4.19 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Revaluation reserve | 6 |
| Retained earnings | 6 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| LAKE Holdings Ltd (Registered number: 09421924) |
| Balance Sheet - continued |
| 30 April 2020 |
| 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 and authorised for issue on |
| LAKE Holdings Ltd (Registered number: 09421924) |
| Notes to the Financial Statements |
| for the Year Ended 30 April 2020 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Going concern |
| These financial statements have been prepared on a going concern basis. |
| 2. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 3. | TANGIBLE FIXED ASSETS |
| Freehold |
| property |
| £ |
| COST OR VALUATION |
| At 1 May 2019 |
| Revaluations |
| At 30 April 2020 |
| NET BOOK VALUE |
| At 30 April 2020 |
| At 30 April 2019 |
| Cost or valuation at 30 April 2020 is represented by: |
| Freehold |
| property |
| £ |
| Valuation in 2019 | 11,497 |
| Cost | 470,100 |
| 481,597 |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.4.20 | 30.4.19 |
| £ | £ |
| Other creditors |
| Directors' current accounts | 756,319 | 688,205 |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.4.20 | 30.4.19 |
| value: | £ | £ |
| Ordinary Shares | £1 | 100 | 100 |
| LAKE Holdings Ltd (Registered number: 09421924) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2020 |
| 6. | RESERVES |
| Retained | Revaluation |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 May 2019 | ( |
) | (200,632 | ) |
| Deficit for the year | ( |
) | ( |
) |
| Revaluation Reserve | - | (6,716 | ) | (6,716 | ) |
| At 30 April 2020 | ( |
) | (278,271 | ) |