Company Registration No. 04624269 (England and Wales)
Lioncall Ltd
Unaudited accounts
for the year ended 31 December 2016
Lioncall Ltd
Unaudited accounts
Contents
Lioncall Ltd
Company Information
for the year ended 31 December 2016
Company Number
04624269 (England and Wales)
Registered Office
99 CLAPTON COMMON
LONDON
E5 9AB
ENGLAND
Lioncall Ltd
Statement of financial position
as at 31 December 2016
Investment property
1,482,317
1,482,317
Cash at bank and in hand
4,795
3,675
Creditors: amounts falling due within one year
(221,407)
(175,752)
Net current liabilities
(213,969)
(171,627)
Total assets less current liabilities
1,268,348
1,310,690
Creditors: amounts falling due after more than one year
(423,087)
(453,800)
Net assets
845,261
856,890
Called up share capital
1
1
Revaluation reserve
804,841
804,841
Profit and loss account
40,419
52,048
Shareholders' funds
845,261
856,890
For the year ending 31 December 2016 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 29 September 2017.
David Reich
Director
Company Registration No. 04624269
Lioncall Ltd
Notes to the Accounts
for the year ended 31 December 2016
Lioncall Ltd is a private company, limited by shares, registered in England and Wales, registration number 04624269. The registered office and principal place of business is 99 CLAPTON COMMON, LONDON, E5 9AB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 January 2016
1,482,317
At 31 December 2016
1,482,317
6
Creditors: amounts falling due within one year
2016
2015
Bank loans and overdrafts
30,692
29,102
Taxes and social security
1,283
1,283
Loans from directors
188,352
144,177
7
Creditors: amounts falling due after more than one year
2016
2015
Bank loans
423,087
453,800
Lioncall Ltd
Notes to the Accounts
for the year ended 31 December 2016
8
Average number of employees
During the year the average number of employees was 0 (2015: 0).
