Lagrange Capital Management Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 08534417 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2017

for

Lagrange Capital Management Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr. I J A Young

REGISTERED OFFICE:

Kings Lodge

London Road

West Kingsdown

Sevenoaks

Kent

TN15 6AR

REGISTERED NUMBER:

08534417 (England and Wales)

ACCOUNTANTS:

Accountants For Traders Limited

Kings Lodge

London Road

West Kingsdown

Sevenoaks

Kent

TN15 6AR

FIXED ASSETS

Tangible assets

5

-

15

Investments

6

2,848

2,064

2,848

2,079

CURRENT ASSETS

Cash at bank and in hand

101

100

CREDITORS

Amounts falling due within one year

13,803

11,846

NET CURRENT LIABILITIES

(13,702

)

(11,746

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,854

)

(9,667

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(10,954

)

(9,767

)

SHAREHOLDERS' FUNDS

(10,854

)

(9,667

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 23 April 2018 and were signed by:

Mr. I J A Young - Director

1.	STATUTORY INFORMATION

Lagrange Capital Management Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A

These financial statements for the year ended 31 July 2017 are the first that are prepared in accordance with FRS

102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date of

transition to FRS 102 Section 1A is 1 August 2015.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2016

and 31 July 2017

1,542

DEPRECIATION

At 1 August 2016

1,527

Charge for year

15

At 31 July 2017

1,542

NET BOOK VALUE

At 31 July 2017

-

At 31 July 2016

15

6.	FIXED ASSET INVESTMENTS

The balance held within Fixed Asset Investment represents the company’s capital account outstanding as at the

balance sheet date in WHDS LLP.

7.	GOING CONCERN

The accounts have been prepared on a going concern basis, despite having net liabilities. As the director, Mr. I J

A Young, intends to support the company until the situation is resolved.

8.	FIRST YEAR ADOPTION

The policies applied under the entity's previous reporting framework are not materially different from the

recognition and measurement principles set out under FRS 102. Subsequently, the transition to FRS 102 has not

impacted on equity or profit and loss and therefore a reconciliation between previously reported results and the

comparative information has not been presented in these financial statements.