Company registration number:
04512926
Londel Ltd
Unaudited filleted financial statements
31 January 2020
Londel Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Londel Ltd
Directors and other information
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Directors
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Mr Austin Carey
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Mr Eugene Donnelly
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Mr Brian Maxwell
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Mr Patrick McGeary
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Secretary
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Mr Eugene Donnelly
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Company number
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04512926
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Registered office
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Suite 2, Cheshire Business Park
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Wincham Lane
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Wincham
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Northwich
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CW9 6GG
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Business address
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Suite 2, Cheshire Business Park
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Wincham Lane
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Wincham,
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Northwich
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CW9 6GG
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Accountants
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Corr & Corr
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2nd Floor, The Cornmill
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Coalisland
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Dungannon
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Co Tyrone
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BT71 4LP
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Londel Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Londel Ltd
Year ended 31 January 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Londel Ltd for the year ended 31 January 2020 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Londel Ltd, as a body, in accordance with the terms of our engagement letter dated 1 February 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Londel Ltd and state those matters that we have agreed to state to the board of directors of Londel Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Londel Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Londel Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Londel Ltd. You consider that Londel Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Londel Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Corr & Corr
Chartered Accountants
2nd Floor, The Cornmill
Coalisland
Dungannon
Co Tyrone
BT71 4LP
11 June 2020
Londel Ltd
Statement of financial position
31 January 2020
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2020
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2019
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£
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£
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£
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£
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Fixed assets
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1,063,175
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1,063,175
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_______
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_______
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Current assets
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524,419
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556,497
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Prepayments and accrued income
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849
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-
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_______
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525,268
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556,497
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Creditors: amounts falling due within one year
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(
70,295)
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(
171,280)
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_______
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_______
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Net current assets
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454,973
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385,217
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Total assets less current liabilities
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1,518,148
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1,448,392
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Creditors: amounts falling due after more than one year
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(
602,931)
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(
632,315)
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Accruals and deferred income
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(
3,300)
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(
3,300)
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_______
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Net assets
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911,917
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812,777
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Capital and reserves
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911,917
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812,777
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Londel Ltd
Year ended 31 January 2020
Notes to the financial statements
1.
Contingent assets and liabilities
Blue Machinery (Group) Ltd and Blue Machinery (Spares) Ltd have certain bank facilities that have been secured by a Cross Company Guarantee, Debenture and 1st Legal Charge provided by Londel Ltd on property at Appleton Thorn Trading Estate
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company:
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2020
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Balance brought forward
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Amounts repaid
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Balance o/standing
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£
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£
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£
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Mr Austin Carey
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(
26,533)
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26,533
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-
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Mr Eugene Donnelly
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(
26,533)
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26,533
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-
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Mr Brian Maxwell
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(
26,533)
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26,533
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-
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Mr Patrick McGeary
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(
26,533)
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26,533
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-
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_______
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_______
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(
106,132)
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106,132
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-
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2019
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Balance brought forward
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Amounts repaid
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Balance o/standing
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£
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£
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£
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Mr Austin Carey
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(
26,533)
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-
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(
26,533)
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Mr Eugene Donnelly
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(
26,533)
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-
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(
26,533)
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Mr Brian Maxwell
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(
26,533)
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-
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(
26,533)
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Mr Patrick McGeary
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(
26,533)
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-
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(
26,533)
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_______
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_______
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_______
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(
106,132)
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-
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(
106,132)
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_______
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For the year ending 31 January 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
11 June 2020
, and are signed on behalf of the board by:
Mr Patrick McGeary
Director
Company registration number:
04512926
The company is a private company limited by shares, registered in England.