LANA GROUP LIMITED

LANA GROUP LIMITED

LANA GROUP LIMITED - Company Information

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LANA GROUP LIMITED

Company Registration Number:
10085522 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

LANA GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

LANA GROUP LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 278,040 234,415
Total fixed assets: 278,040 234,415
Current assets
Stocks: 30,000 12,200
Debtors: 4 163,059 277,727
Cash at bank and in hand: 65 40,702
Total current assets: 193,124 330,629
Creditors: amounts falling due within one year: 5 (287,178) (317,385)
Net current assets (liabilities): (94,054) 13,244
Total assets less current liabilities: 183,986 247,659
Creditors: amounts falling due after more than one year: 6 (117,140) (80,647)
Total net assets (liabilities): 66,846 167,012
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 66,844 167,010
Shareholders funds: 66,846 167,012

The notes form part of these financial statements

LANA GROUP LIMITED

Balance sheet statements

For the year ending 31 March 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 08 December 2023
and signed on behalf of the board by:

Name: S Khan
Status: Director

The notes form part of these financial statements

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 322,524
Additions 135,049
Disposals (67,658)
At 31 March 2023 389,915
Depreciation
At 01 April 2022 88,109
Charge for year 39,516
On disposals (15,750)
At 31 March 2023 111,875
Net book value
At 31 March 2023 278,040
At 31 March 2022 234,415

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

Other debtors £163,059

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 64,843Trade creditors 81,281Taxation and social security costs 127,696Other creditors 13,358

LANA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Bank loans 117,140