LD3 Communications Limited - Period Ending 2023-01-31

LD3 Communications Limited

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3 to 5
Notes to the Unaudited Financial Statements	4

LD3 Communications Limited

Company Information

Directors

Ellie McCaldin Lawrence Davies

Registered office

17 Battenburg Road Bristol BS5 7LZ

LD3 Communications Limited

Directors' Report for the Year Ended 31 January 2023

The directors present their report and the financial statements for the year ended 31 January 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Ellie McCaldin (appointed 1 October 2022)

Lawrence Davies

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 30 October 2023 and signed on its behalf by:
 

......................................... Lawrence Davies Director

LD3 Communications Limited

(Registration number: 12400756)
Balance Sheet as at 31 January 2023

	2023 £	(As restated) 2022 £
Fixed assets	112	-
Current assets	23,769	11,437
Prepayments and accrued income	1,747	-
Creditors: Amounts falling due within one year	(18,409)	(8,583)
Net current assets	7,107	2,854
Total assets less current liabilities	7,219	2,854
Accruals and deferred income	(1,575)	-
	5,644	2,854
Capital and reserves	5,644	2,854

LD3 Communications Limited

(Registration number: 12400756)
Balance Sheet as at 31 January 2023

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
17 Battenburg Road
Bristol
BS5 7LZ
United Kingdom

These financial statements were authorised for issue by the Board on 30 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

3	Related party transactions

Transactions with directors

2023	At 1 February 2022 £	Advances to director £	Repayments by director £	At 31 January 2023 £
Lawrence Davies
Interest free and repayable on demand director loan account movement	4,315	43,558	(38,804)	9,069
Ellie McCaldin
Interest free and repayable on demand director loan account movements	12,857	-	(201)	12,656

2022	At 1 February 2021 £	Advances to director £	At 31 January 2022 £
Lawrence Davies
Interest free and repayable on demand director loan account movement	(6,785)	11,100	4,315

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

LD3 Communications Limited

(Registration number: 12400756)
Balance Sheet as at 31 January 2023

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 30 October 2023 and signed on its behalf by:
 

......................................... Lawrence Davies Director