| LPH 38 Limited |
| Registered number: |
11579434 |
| Balance Sheet |
| as at 30 September 2022 |
|
| Notes |
|
|
2022 |
|
|
2021 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
17,223 |
|
|
17,223 |
| Cash at bank and in hand |
|
|
10,903 |
|
|
20,198 |
|
|
|
28,126 |
|
|
37,421 |
|
| Creditors: amounts falling due within one year |
4 |
|
(5,270) |
|
|
(9,880) |
|
| Net current assets |
|
|
|
22,856 |
|
|
27,541 |
|
| Total assets less current liabilities |
|
|
|
22,856 |
|
|
27,541 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(38,595) |
|
|
(40,399) |
|
|
| Net liabilities |
|
|
|
(15,739) |
|
|
(12,858) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(15,740) |
|
|
(12,859) |
|
| Shareholder's funds |
|
|
|
(15,739) |
|
|
(12,858) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| A J Dias |
| Director |
| Approved by the board on 30 August 2023 |
|
| LPH 38 Limited |
| Notes to the Accounts |
| for the year ended 30 September 2022 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Debtors |
|
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price, which is usually the invoice price.. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
| 2 |
Employees |
2022 |
|
2021 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2022 |
|
2021 |
| £ |
£ |
|
|
Other debtors |
17,223 |
|
17,223 |
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Bank loans and overdrafts |
5,270 |
|
9,880 |
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Bank loans |
36,216 |
|
38,453 |
|
Other creditors |
2,379 |
|
1,946 |
|
|
|
|
|
|
38,595 |
|
40,399 |
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
LPH 38 Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
31 Stallard Street |
|
Trowbridge |
|
Wiltshire |
|
BA14 9AA |
