Lingmoor Hamlet Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01733801 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2020

for

Lingmoor Hamlet Management Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

18,493

19,120

CURRENT ASSETS

Debtors

5

5,179

1,406

Cash at bank

21,810

14,018

26,989

15,424

CREDITORS

Amounts falling due within one year

6

4,651

852

NET CURRENT ASSETS

22,338

14,572

TOTAL ASSETS LESS CURRENT LIABILITIES

40,831

33,692

CAPITAL AND RESERVES

Called up share capital

52

52

Capital redemption reserve

32,352

32,352

Retained earnings

8,427

1,288

40,831

33,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 June 2021 and were signed on its behalf by:

L Pritchard - Director

1.	STATUTORY INFORMATION

Lingmoor Hamlet Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01733801

Registered office:

3 Victoria Street

Windermere

Cumbria

LA23 1AD

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

33% on reducing balance and in accordance with the property

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2019

and 30 September 2020

31,352

396

31,748

DEPRECIATION

At 1 October 2019

12,232

396

12,628

Charge for year

627

-

627

At 30 September 2020

12,859

396

13,255

NET BOOK VALUE

At 30 September 2020

18,493

-

18,493

At 30 September 2019

19,120

-

19,120

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.20

30.9.19

£

£

Trade debtors

4,451

1,385

Other debtors

728

21

5,179

1,406

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.20

30.9.19

£

£

Other creditors

4,651

852