LEWIS GROVE LIMITED

LEWIS GROVE LIMITED

LEWIS GROVE LIMITED - Company Information

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LEWIS GROVE LIMITED

Company Registration Number:
09960001 (England and Wales)

Unaudited abridged accounts for the year ended 29 June 2023

Period of accounts

Start date: 30 June 2022

End date: 29 June 2023

LEWIS GROVE LIMITED

Contents of the Financial Statements

for the Period Ended 29 June 2023

Balance sheet
Notes

LEWIS GROVE LIMITED

Balance sheet

As at 29 June 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 525,000 560,000
Tangible assets: 4 46,609 8,701
Total fixed assets: 571,609 568,701
Current assets
Stocks: 54,324 41,786
Debtors:   9,073 6,302
Cash at bank and in hand: 711,610 816,935
Investments:   0 0
Total current assets: 775,007 865,023
Creditors: amounts falling due within one year:   (740,274) (854,364)
Net current assets (liabilities): 34,733 10,659
Total assets less current liabilities: 606,342 579,360
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 606,342 579,360
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 0 0
Profit and loss account: 506,342 479,360
Shareholders funds: 606,342 579,360

The notes form part of these financial statements

LEWIS GROVE LIMITED

Balance sheet statements

For the year ending 29 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 October 2023
and signed on behalf of the board by:

Name: Salim Jetha
Status: Director

The notes form part of these financial statements

LEWIS GROVE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LEWIS GROVE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

LEWIS GROVE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

3. Intangible Assets

Total
Cost £
At 30 June 2022 700,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 29 June 2023 700,000
Amortisation
At 30 June 2022 140,000
Charge for year 35,000
At 29 June 2023 175,000
Net book value
At 29 June 2023 525,000
At 29 June 2022 560,000

LEWIS GROVE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

4. Tangible Assets

Total
Cost £
At 30 June 2022 23,735
Additions 46,890
Disposals (4,587)
Revaluations 0
Transfers 0
At 29 June 2023 66,038
Depreciation
At 30 June 2022 15,034
Charge for year 8,983
On disposals (4,588)
Other adjustments 0
At 29 June 2023 19,429
Net book value
At 29 June 2023 46,609
At 29 June 2022 8,701

LEWIS GROVE LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

5. Loans to directors