Lioncross Whitworth Limited
Lioncross Whitworth Limited
Registered number: 12872204
Unaudited Financial Statements
For The Year Ended
30 September 2022
AJS Accountants Ltd
Lioncross Whitworth Limited
Unaudited Financial Statements
For The Year Ended
30 September 2022
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Page 1
Lioncross Whitworth Limited
Balance Sheet
As at
30 September 2022
Balance Sheet
Registered number:
12872204
For the year ending 30 September 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.
| 30 September 2022 | 30 September 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Stocks | 3 |
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| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
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| NET LIABILITIES |
( |
( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | (65,981) | (18,805) | |||
Page 1
Page 2
Lioncross Whitworth Limited
Balance Sheet (continued)
As at
30 September 2022
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
|
Director
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Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Lioncross Whitworth Limited
Notes to the Financial Statements
For The Year Ended
30 September 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
1.2.
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.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
3.
Stocks
| 30 September 2022 | 30 September 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Stock - materials and work in progress |
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4.
Debtors
| 30 September 2022 | 30 September 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
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| VAT |
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5.
Creditors: Amounts Falling Due Within One Year
| 30 September 2022 | 30 September 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other creditors |
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| Accruals and deferred income |
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6.
Creditors: Amounts Falling Due After More Than One Year
| 30 September 2022 | 30 September 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors |
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Page 3
Page 4
Lioncross Whitworth Limited
Notes to the Financial Statements (continued)
For The Year Ended
30 September 2022
7.
Share Capital
| 30 September 2022 | 30 September 2021 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
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8.
General Information
Lioncross Whitworth Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
12872204
. The registered office is 6 Ford Lane, Farnham, Surrey, GU10 4SH.
Page 4