LcL Maintenance ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 11776884 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2021

for

LcL Maintenance ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms C Gaughan

REGISTERED OFFICE:

3 King henry Muse

Harrow on Hill

Middlesex

HA2 0JF

REGISTERED NUMBER:

11776884 (England and Wales)

ACCOUNTANTS:

CDOKS (UK) Limited

Chartered Certified Accountants

Sushil Dokwal ( ACCA -Membership No. 0307708)

102 Wembley Park Drive

Wembley Park

Middlesex

HA9 8HP

CURRENT ASSETS

Debtors

4

78,752

74,281

Cash at bank

6,563

1,609

85,315

75,890

CREDITORS

Amounts falling due within one year

5

45,200

23,287

NET CURRENT ASSETS

40,115

52,603

TOTAL ASSETS LESS CURRENT LIABILITIES

40,115

52,603

CREDITORS

Amounts falling due after more than one year

6

44,500

45,000

NET (LIABILITIES)/ASSETS

(4,385

)

7,603

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(5,385

)

6,603

SHAREHOLDERS' FUNDS

(4,385

)

7,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 14 October 2022 and were signed by:

Ms C Gaughan - Director

1.	STATUTORY INFORMATION

LcL Maintenance ltd 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.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

78,752

74,281

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Taxation and social security

45,200

23,287

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2021

2020

£

£

Bank loans

44,500

45,000

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

45,000