LULWORTH STONE LIMITED

LULWORTH STONE LIMITED

LULWORTH STONE LIMITED - Company Information

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LULWORTH STONE LIMITED

Company Registration Number:
12541278 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 31 March 2020

End date: 31 March 2021

LULWORTH STONE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

LULWORTH STONE LIMITED

Balance sheet

As at 31 March 2021


Notes
2021


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 91,542
Investments:   0
Total fixed assets: 91,542
Current assets
Stocks: 0
Debtors:   601,016
Cash at bank and in hand: 1,477,363
Investments:   0
Total current assets: 2,078,379
Net current assets (liabilities): 2,078,379
Total assets less current liabilities: 2,169,921
Creditors: amounts falling due after more than one year:   (311,159)
Provision for liabilities: (1,019,471)
Total net assets (liabilities): 839,291
Capital and reserves
Called up share capital: 750
Profit and loss account: 838,541
Shareholders funds: 839,291

The notes form part of these financial statements

LULWORTH STONE LIMITED

Balance sheet statements

For the year ending 31 March 2021 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 01 December 2021
and signed on behalf of the board by:

Name: Simon Murfin
Status: Director

The notes form part of these financial statements

LULWORTH STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

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

LULWORTH STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021
Average number of employees during the period 8

LULWORTH STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Tangible Assets

Total
Cost £
Additions 102,469
At 31 March 2021 102,469
Depreciation
Charge for year 10,927
At 31 March 2021 10,927
Net book value
At 31 March 2021 91,542

LULWORTH STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Loans to directors

Name of director receiving advance or credit: Mr Joel Peacock
Description of the loan: Share capital owed
£
Advances or credits made: 375
Balance at 31 March 2021 375