LTI Cheltenham 1 Limited Filleted accounts for Companies House (small and micro)
LTI Cheltenham 1 Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
13752473
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BALANCE SHEET |
28 Nov 22 |
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Note |
£ |
£ |
CURRENT ASSETS
Debtors |
5 |
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CREDITORS: amounts falling due within one year |
6 |
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NET CURRENT LIABILITIES |
(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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NET LIABILITIES |
(
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CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
(
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SHAREHOLDER DEFICIT |
(
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In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
Directors' responsibilities:
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The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
7 May 2024
, and are signed on behalf of the board by:
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Director |
Company registration number:
13752473
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NOTES TO THE FINANCIAL STATEMENTS |
PERIOD FROM 18 NOVEMBER 2021 TO 28 NOVEMBER 2022
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is New Burlington House, 1075 Finchley Road, NW11 0PU, England.
2.
STATEMENT OF COMPLIANCE
3.
ACCOUNTING POLICIES
Basis of preparation
Going concern
Judgements and key sources of estimation uncertainty
Taxation
Financial instruments
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the period was nil.
5.
DEBTORS
28 Nov 22 |
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£ |
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Other debtors |
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6.
CREDITORS:
amounts falling due within one year
28 Nov 22 |
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£ |
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Other creditors |
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7.
PARENT COMPANY AND CONTROLLING PARTY