Lichen Court Limited - Filleted accounts

LICHEN COURT LIMITED - Company Information

Print Friendly Version

Registered number

01951366

Lichen Court Limited

Filleted Accounts

31 March 2023

Taxing Matters 2017 Limited

Chartered Certified Accountants

54 Park Lane

Reigate

Surrey

RH2 8JX

Lichen Court Limited
Registered number:		01951366
Balance Sheet
as at 31 March 2023

Notes			2023			2022
£				£
Fixed assets
Tangible assets	3		3,000			3,000

Current assets
Debtors	4	1,325			600
Cash at bank and in hand		21,002			16,050
		22,327			16,650

Creditors: amounts falling due within one year	5	(1,701)			(913)

Net current assets			20,626			15,737

Net assets			23,626			18,737

Capital and reserves
Contributed capital			3,961			3,961
Profit and loss account			19,665			14,776

Members' funds			23,626			18,737

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.




Ms SI Taylor
Director
Approved by the board on 23 August 2023

Lichen Court Limited
Notes to the Accounts
for the year ended 31 March 2023


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).

	Turnover
	Turnover represents the value of service charges receivable from lessess.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees	2023		2022
Number			Number

	Average number of persons employed by the company	-		-


3	Tangible fixed assets
				Land and buildings
£
	Cost
	At 1 April 2022			3,000
	At 31 March 2023			3,000

	Depreciation
	At 31 March 2023			-

	Net book value
	At 31 March 2023			3,000
	At 31 March 2022			3,000


4	Debtors	2023		2022
£			£

	Amounts due from members	1,325		600


5	Creditors: amounts falling due within one year	2023		2022
£			£

	Service charges paid in advance	775		-
	Other creditors	926		913
		1,701		913


6	Other information

	Lichen Court Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
	54 Park Lane
	Reigate
	Surrey
	RH2 8JX

Lichen Court Limited 01951366 false 2022-04-01 2023-03-31 2023-03-31 VT Final Accounts April 2022 Ms SI Taylor No description of principal activity 01951366 2021-04-01 2022-03-31 01951366 core:WithinOneYear 2022-03-31 01951366 core:ShareCapital 2022-03-31 01951366 core:RetainedEarningsAccumulatedLosses 2022-03-31 01951366 2022-04-01 2023-03-31 01951366 bus:CompanyLimitedByGuarantee 2022-04-01 2023-03-31 01951366 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 01951366 bus:Director40 2022-04-01 2023-03-31 01951366 1 2022-04-01 2023-03-31 01951366 2 2022-04-01 2023-03-31 01951366 countries:England 2022-04-01 2023-03-31 01951366 bus:FRS102 2022-04-01 2023-03-31 01951366 bus:FullAccounts 2022-04-01 2023-03-31 01951366 2023-03-31 01951366 core:WithinOneYear 2023-03-31 01951366 core:ShareCapital 2023-03-31 01951366 core:RetainedEarningsAccumulatedLosses 2023-03-31 01951366 core:LandBuildings 2023-03-31 01951366 2022-03-31 01951366 core:LandBuildings 2022-03-31 iso4217:GBP xbrli:pure