LAKESIDE THORPE LIMITED - Accounts

LAKESIDE THORPE LIMITED - Accounts

LAKESIDE THORPE LIMITED - Company Information

Print Friendly Version

2021-12-01 2022-11-30 false Capium Accounts Production 1.1 10123744 bus:AbridgedAccounts 2021-12-01 2022-11-30 10123744 bus:FRS102 2021-12-01 2022-11-30 10123744 bus:AuditExemptWithAccountantsReport 2021-12-01 2022-11-30 10123744 bus:SmallCompaniesRegimeForAccounts 2021-12-01 2022-11-30 10123744 bus:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 10123744 2021-12-01 2022-11-30 10123744 2022-11-30 10123744 bus:RegisteredOffice 2021-12-01 2022-11-30 10123744 core:WithinOneYear 2022-11-30 10123744 core:AfterOneYear 2022-11-30 10123744 bus:Director1 2021-12-01 2022-11-30 10123744 bus:Director1 2022-11-30 10123744 bus:Director1 2020-12-01 2021-11-30 10123744 2020-12-01 10123744 bus:CompanySecretary1 2021-12-01 2022-11-30 10123744 bus:LeadAgentIfApplicable 2021-12-01 2022-11-30 10123744 2020-12-01 2021-11-30 10123744 2021-11-30 10123744 core:WithinOneYear 2021-11-30 10123744 core:AfterOneYear 2021-11-30 10123744 bus:EntityAccountantsOrAuditors 2020-12-01 2021-11-30 10123744 core:PlantMachinery 2021-12-01 2022-11-30 10123744 core:PlantMachinery 2022-11-30 10123744 core:PlantMachinery 2021-11-30 10123744 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 10123744 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-11-30 10123744 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 10123744 core:CostValuation core:Non-currentFinancialInstruments 2021-11-30 10123744 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-11-30 10123744 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-11-30 10123744 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-11-30 10123744 core:Non-currentFinancialInstruments 2022-11-30 10123744 core:Non-currentFinancialInstruments 2021-11-30 10123744 core:ShareCapital 2022-11-30 10123744 core:ShareCapital 2021-11-30 10123744 core:RetainedEarningsAccumulatedLosses 2022-11-30 10123744 core:RetainedEarningsAccumulatedLosses 2021-11-30 10123744 dpl:Item1 2021-12-01 10123744 dpl:Item1 2022-11-30 10123744 dpl:Item1 2020-12-01 10123744 dpl:Item1 2021-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10123744
England and Wales

 

 

 

LAKESIDE THORPE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

LAKESIDE THORPE LIMITED
Contents Page
For the year ended 30 November 2022
Report to the directors on the preparation of the unaudited statutory accounts of LAKESIDE THORPE LIMITED for the year ended 30 November 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of LAKESIDE THORPE LIMITED for the year ended 30 November 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of LAKESIDE THORPE LIMITED, as a body, in accordance with the terms of our engagement letter dated 31 August 2023 . Our work has been undertaken solely to prepare for your approval the accounts of LAKESIDE THORPE LIMITED and state those matters that we have agreed to state to the Board of Directors of LAKESIDE THORPE LIMITED, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LAKESIDE THORPE LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that LAKESIDE THORPE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of LAKESIDE THORPE LIMITED.You consider that LAKESIDE THORPE LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of LAKESIDE THORPE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 November 2022.



....................................................
MENTOR ACCOUNTING SERVICES LTD
Courier House
18 White Hart Road
SL1 2SF
31 August 2023
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 29,163    36,454 
29,163    36,454 
Current assets      
Stocks 3,679    3,679 
Debtors 39,188    43,845 
Cash at bank and in hand 318    14,119 
43,185    61,643 
Creditors: amount falling due within one year 15,270    (38,108)
Net current assets 58,455    23,535 
 
Total assets less current liabilities 87,618    59,989 
Creditors: amount falling due after more than one year (43,613)   (44,999)
Net assets 44,005    14,990 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 43,905    14,890 
Shareholder's funds 44,005    14,990 
 


For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 August 2023 and were signed by:


-------------------------------
Muhammad Shahid Ali
Director
2
General Information
LAKESIDE THORPE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10123744, registration address Winkadale House, Knights Road, Leicester, LE4 1JX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2021 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 December 2021 36,454    36,454 
Additions -    - 
Disposals -    - 
At 30 November 2022 36,454    36,454 
Depreciation
At 01 December 2021 -    - 
Charge for year 7,291    7,291 
On disposals -    - 
At 30 November 2022 7,291    7,291 
Net book values
Closing balance as at 30 November 2022 29,163    29,163 
Opening balance as at 01 December 2021 36,454    36,454 


3