Lisatrode Services Ltd xbrl

Lisatrode Services Ltd xbrl

LISATRODE SERVICES LIMITED - Company Information

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2016-10-01 2017-09-30 2017-09-30 Trading false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 03548388 2017-09-30 03548388 2016-09-30 03548388 2015-09-30 03548388 2016-10-01 2017-09-30 03548388 2015-10-01 2016-09-30 03548388 uk-cd-pres:AllEntityOfficers 2016-10-01 2017-09-30 03548388 uk-cd-pres:AllEntityOfficers 2015-10-01 2016-09-30 03548388 uk-cd-pres:CompanySecretary1 2016-10-01 2017-09-30 03548388 uk-cd-pres:CompanySecretaryDirector1 2016-10-01 2017-09-30 03548388 uk-cd-pres:CompanySecretaryDirector1 2017-09-30 03548388 uk-cd-pres:Director1 2016-10-01 2017-09-30 03548388 uk-cd-pres:Director1 2017-09-30 03548388 uk-cd-pres:AllOrdinaryShares 2017-09-30 03548388 uk-cd-pres:AllPreferenceShares 2017-09-30 03548388 uk-cd-pres:AllOrdinaryShares 2016-09-30 03548388 uk-cd-pres:AllPreferenceShares 2016-09-30 03548388 uk-cd-pres:AllOrdinaryShares 2016-10-01 2017-09-30 03548388 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Lisatrode Services Ltd
 
 
Company Registration Number
03548388
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/10/2016
 
End date 30/09/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Lisatrode Services Ltd
 
Contents of the Financial Statements
for the Period Ended 30 September 2017
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 11
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Lisatrode Services Ltd
 
Company Information
for the Period Ended 30 September 2017
 
Directors Jonathan Graham
 
Company secretary Jonathan Graham
 
Registered office Swans' Meadow, Mount Pleasant
Rockland All Saints
Attleborough
NR17 1XG
 
Company Registration Number 03548388
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Lisatrode Services Ltd
Directors Report
for the Period Ended 30 September 2017
The directors present their report with the financial statements of the company for the
period ended 30 September 2017
Principal activities
The principal activity of the company in the period under review was
The Company paused supplying consultancy, and commenced holding residential property for let.
Directors
The director(s) shown below have held office during the whole of the period
Jonathan Graham
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2018-05-28
and signed on behalf of the board by
Name Jonathan Graham
Status Secretary
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Lisatrode Services Ltd
 
Profit and Loss Account
for the Period Ended 30 September 2017
2017 2016
Notes £ £
 
Turnover 2 500 672
______ ______
Gross Profit/(Loss) 500 672
 
Administrative expenses 12,874 45,840
______ ______
Operating costs 12,874 45,840
 
Other operating income 102,108 75,005
______ ______
Total other operating income/(loss) 102,108 75,005
______ ______
Operating Profit/(Loss) 89,734 29,837
______ ______
Interest receivable and similar 411
______ ______
Net Finance income/(Loss) 0 411
______ ______
Profit/(Loss) on ordinary activities before taxation 89,734 30,248
 
Tax on profit on ordinary activities 3 0 90
_____ _______
Profit/(Loss) for the financial period after taxation 89,734 30,158
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 30 September 2017
 
The notes form part of these financial statements
 
 
 
 
 
Page 5
Lisatrode Services Ltd
Balance Sheet
for the Period Ended 30 September 2017
Company registration number 03548388
2017 2016
Notes £ £
Fixed assets
Investments 5 250,015 245,075
_______ _______
Total fixed assets 250,015 245,075
Current assets
Debtors 6 11,704 11,231
Cash at bank and in hand 934 150
_______ _______
Total current assets/(liabilities) 12,638 11,381
Creditors
Creditors - amounts falling
due within one year 7 23,702 102,239
_______ _______
Net current assets (11,064) (90,858)
_______ _______
Total assets less current liabilities 238,951 154,217
_______ _______
Net assets/(liabilities) 238,951 154,217
Capital and reserves
Called up share capital 8 50 50
Profit and loss account 9 238,901 154,167
______ ______
Total shareholders funds 238,951 154,217
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Lisatrode Services Ltd
 
Balance Sheet
for the Period Ended 30 September 2017
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 September 2017 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2018-05-28
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Jonathan Graham
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 7
Lisatrode Services Ltd
Notes to the Financial Statements
for the Period Ended 30 September 2017
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Lisatrode Services Ltd
Notes to the Financial Statements
for the Period Ended 30 September 2017
2. Turnover 2017 2016
£ £
United Kingdom 500 672
___ ___
Total 500 672
3. Taxation
The tax charge on the profit on ordinary activities 2017 2016
for the period was as follows £ £
UK Corporation Tax net of reliefs 90
_ __
Tax on profit on ordinary activities 0 90
4. Dividends 2017 2016
£ £
Dividend on ordinary shares paid in period 5,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Lisatrode Services Ltd
Notes to the Financial Statements
for the Period Ended 30 September 2017
5. Fixed asset investments 2017 2016
Unlisted 2,175 2,175
Land 25,171 21,931
Residential Property 222,669 220,969
Total 250,015 245,075
6. Debtors 2017 2016
Trade debtors 347 8,643
Other debtors 11,357 2,588
_____ _____
Total 11,704 11,231
7. Creditors amounts falling due within one year 2017 2016
Trade creditors 530 728
Corporation tax 90
Other taxation and social security 14 403
Other creditors 23,158 101,018
_____ ______
Total 23,702 102,239
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Lisatrode Services Ltd
Notes to the Financial Statements
for the Period Ended 30 September 2017
8. Share capital 2017 2016
Authorised type Par value £ £
Ordinary 1 50 50
__ __
Total 50 50
Allotted, called up and paid £ £
50 50
__ __
Total 50 50
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 October 2016 154,167
Profit/(Loss) for year 89,734
Dividends paid 5,000
______
Retained Profit/(Loss) at 30 September 2017 238,901
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11