Liftlease Limited - Period Ending 2017-01-31

Liftlease Limited - Period Ending 2017-01-31

UNIQUE RETAIL GROUP LTD. - Company Information

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Liftlease Limited 04845504 false 2016-02-01 2017-01-31 2017-01-31 The principal activity of the company is renting and leasing of other machinery, equipment and tangible goods Digita Accounts Production Advanced 6.20.8420.0 Software true 04845504 2016-02-01 2017-01-31 04845504 2017-01-31 04845504 core:CurrentFinancialInstruments core:WithinOneYear 2017-01-31 04845504 core:Non-currentFinancialInstruments core:AfterOneYear 2017-01-31 04845504 bus:Micro-entities 2016-02-01 2017-01-31 04845504 bus:AuditExemptWithAccountantsReport 2016-02-01 2017-01-31 04845504 bus:FullAccounts 2016-02-01 2017-01-31 04845504 bus:RegisteredOffice 2016-02-01 2017-01-31 04845504 bus:Director1 2016-02-01 2017-01-31 04845504 bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31 04845504 countries:England 2016-02-01 2017-01-31 04845504 2016-01-31 04845504 core:CurrentFinancialInstruments core:WithinOneYear 2016-01-31 04845504 core:Non-currentFinancialInstruments core:AfterOneYear 2016-01-31 iso4217:GBP

Registration number: 04845504

Liftlease Limited

Unaudited Financial Statements

for the Year Ended 31 January 2017

Critchleys LLP
Beaver House
23-38 Hythe Bridge Street
Oxford
OX1 2EP

 

Liftlease Limited

Contents

Balance Sheet

1 to 3

Notes to the Financial Statements

2

 

Liftlease Limited

(Registration number: 04845504)
Balance Sheet as at 31 January 2017

Note

2017
£

2016
£

Fixed assets

  

4,891

3,815

Current assets

  

1,129,126

1,186,325

Prepayments and accrued income

  

428,384

366,072

Creditors: Amounts falling due within one year

  

(19,499)

(6,033)

Net current assets

  

1,538,011

1,546,364

Total assets less current liabilities

  

1,542,902

1,550,179

Creditors: Amounts falling due after more than one year

  

(833,329)

(1,138,447)

Accruals and deferred income

  

(591,027)

(367,484)
   

118,546

44,248

Capital and reserves

  

118,546

44,248

The notes on page 2 form an integral part of these financial statements.

Page 1

 

Liftlease Limited

(Registration number: 04845504)
Balance Sheet as at 31 January 2017

Notes to the Financial Statements for the Year Ended 31 January 2017

1

General information

The company is a private company limited by share capital incorporated in England.

The address of its registered office is:
96 Elizabeth Jennings Way
Oxford
OX2 7BW

These financial statements were authorised for issue by the director on 20 November 2017.

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'.

Page 2

 

Liftlease Limited

(Registration number: 04845504)
Balance Sheet as at 31 January 2017

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.

For the financial year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 20 November 2017
 

.........................................

Mr Paul Abbott Richards

Director

The notes on page 2 form an integral part of these financial statements.

Page 3