Lichfield Leisure Vehicles Ltd


Acorah Software Products - Accounts Production 13.1.008 false true 30 November 2021 29 November 2022 29 November 2022 13009625 Mrs Elizabeth Andrews Mr Paul Andrews iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13009625 2021-11-29 13009625 2022-11-29 13009625 2021-11-30 2022-11-29 13009625 frs-core:CurrentFinancialInstruments 2022-11-29 13009625 frs-core:CurrentFinancialInstruments 2021-11-30 2022-11-29 13009625 frs-core:Non-currentFinancialInstruments 2022-11-29 13009625 frs-core:Non-currentFinancialInstruments 2021-11-30 2022-11-29 13009625 frs-core:CurrentFinancialInstruments 2021-11-30 2022-11-29 13009625 frs-core:CurrentFinancialInstruments 2022-11-29 13009625 frs-core:AfterOneYear 2021-11-30 2022-11-29 13009625 frs-core:BetweenOneFiveYears 2021-11-30 2022-11-29 13009625 frs-core:BetweenOneFiveYears 2022-11-29 13009625 frs-core:ComputerEquipment 2022-11-29 13009625 frs-core:ComputerEquipment 2021-11-30 2022-11-29 13009625 frs-core:ComputerEquipment 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Registered number: 13009625
Lichfield Leisure Vehicles Ltd
Financial Statements
For The Year Ended 29 November 2022
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13009625
29 November 2022 29 November 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 3,400 6,700
3,400 6,700
CURRENT ASSETS
Stocks 4 154,000 -
154,000 -
Creditors: Amounts Falling Due Within One Year 5 (91,862 ) (60,674 )
NET CURRENT ASSETS (LIABILITIES) 62,138 (60,674 )
TOTAL ASSETS LESS CURRENT LIABILITIES 65,538 (53,974 )
NET ASSETS/(LIABILITIES) 65,538 (53,974 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 65,537 (53,975 )
SHAREHOLDERS' FUNDS 65,538 (53,974)
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For the year ending 29 November 2022 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Andrews
Director
13 February 2023
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% straight line
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
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3. Tangible Assets
Computer Equipment
£
Cost
As at 30 November 2021 10,000
As at 29 November 2022 10,000
Depreciation
As at 30 November 2021 3,300
Provided during the period 3,300
As at 29 November 2022 6,600
Net Book Value
As at 29 November 2022 3,400
As at 30 November 2021 6,700
4. Stocks
29 November 2022 29 November 2021
£ £
Stock 154,000 -
154,000 -
5. Creditors: Amounts Falling Due Within One Year
29 November 2022 29 November 2021
£ £
Bank loans and overdrafts 18,938 12,035
Corporation tax 17,261 -
Accruals and deferred income 350 350
Directors' loan accounts 55,313 48,289
91,862 60,674
6. Share Capital
29 November 2022 29 November 2021
Allotted, Called up and fully paid 1 1
7. General Information
Lichfield Leisure Vehicles Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13009625 . The registered office is Unit 1 Anslow Business Park Main Road, Anslow, Burton-On-Trent, DE13 9QX.
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