LANA GROUP LIMITED

LANA GROUP LIMITED

LANA GROUP LIMITED - Company Information

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LANA GROUP LIMITED

Company Registration Number:
10085522 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

LANA GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

LANA GROUP LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 234,415 237,043
Total fixed assets: 234,415 237,043
Current assets
Stocks: 12,200 67,695
Debtors: 4 277,727 121,288
Cash at bank and in hand: 40,702 112,118
Total current assets: 330,629 301,101
Creditors: amounts falling due within one year: 5 (317,385) (172,286)
Net current assets (liabilities): 13,244 128,815
Total assets less current liabilities: 247,659 365,858
Creditors: amounts falling due after more than one year: 6 (80,647) (117,641)
Total net assets (liabilities): 167,012 248,217
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 167,010 248,215
Shareholders funds: 167,012 248,217

The notes form part of these financial statements

LANA GROUP LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 December 2022
and signed on behalf of the board by:

Name: S Khan
Status: Director

The notes form part of these financial statements

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 15 8

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 273,166
Additions 49,358
At 31 March 2022 322,524
Depreciation
At 01 April 2021 36,123
Charge for year 51,986
At 31 March 2022 88,109
Net book value
At 31 March 2022 234,415
At 31 March 2021 237,043

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Debtors

Other debtors 277,727

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 41,313 Taxation and social security costs 269,787 Other creditors 6,285

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due after more than one year note

Bank loans 80,647