LSG CAPITAL PROJECTS LTD Filleted accounts for Companies House (small and micro)
LSG CAPITAL PROJECTS LTD Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05013862
|
|
|
|
Statement of Financial Position |
2018 |
2017 |
||
Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
|
|
|
Current assets
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Capital and reserves
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
---- |
||
Shareholders funds |
|
|
|
------- |
---- |
||
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
31 October 2018
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
05013862
|
Notes to the Financial Statements |
Year ended 31 January 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3rd Floor Vyman House, 104, College Road, Harrow, Middlesex, HA1 1BQ, United Kingdom.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Tangible assets
Impairment of fixed assets
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4.
Tangible assets
Freehold property |
Long leasehold property |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2017 and 31 January 2018 |
|
|
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 February 2017 and 31 January 2018 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 January 2018 |
|
|
|
--------- |
--------- |
--------- |
|
At 31 January 2017 |
|
|
845,875
|
--------- |
--------- |
--------- |
|
5.
Debtors
2018 |
2017 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
------- |
|
6.
Creditors:
amounts falling due within one year
2018 |
2017 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
7.
Creditors:
amounts falling due after more than one year
2018 |
2017 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
8.
Related party transactions