Registered number: 04709172 | ||||||||
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FOR THE YEAR ENDED 31 MARCH 2018 | ||||||||
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Prepared By: | ||||||||
Pritchard & Co | ||||||||
Chartered Certified Accountants | ||||||||
Ffynnonddofn | ||||||||
74 High Street | ||||||||
Fishguard | ||||||||
Pembrokeshire | ||||||||
SA65 9AU |
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Lawrenny Enterprises Limited | ||||||||
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FINANCIAL STATEMENTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Pembrokeshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04709172 | ||||||||
ACCOUNTANTS | ||||||||
Pritchard & Co | ||||||||
Chartered Certified Accountants | ||||||||
Ffynnonddofn | ||||||||
74 High Street | ||||||||
Fishguard | ||||||||
Pembrokeshire | ||||||||
SA65 9AU |
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Lawrenny Enterprises Limited | ||||||||
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FINANCIAL STATEMENTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Lawrenny Enterprises Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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22,414 | 17,532 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES |
(
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(268,110) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 119,429 | 139,379 | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 18,994 | 6,182 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Lawrenny Enterprises Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||
Land And | Plant and | Fixtures | ||||||
Buildings | Machinery | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 1 April 2017 | 413,675 | 37,448 | 1,522 | 452,645 | ||||
Additions | 501 | - | - | 501 | ||||
At 31 March 2018 | 414,176 | 37,448 | 1,522 | 453,146 | ||||
Depreciation | ||||||||
At 1 April 2017 | - | 37,448 | 1,522 | 38,970 | ||||
At 31 March 2018 | - | 37,448 | 1,522 | 38,970 | ||||
Net Book Amounts | ||||||||
At 31 March 2018 |
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414,176 | ||||
At 31 March 2017 |
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413,675 | ||||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 21,184 | 17,532 | ||||||
21,184 | 17,532 | |||||||
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Lawrenny Enterprises Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 1,228 | - | ||||||
VAT | 997 | 1,068 | ||||||
Directors current account - AL-P | 19,400 | 19,365 | ||||||
Directors current account - DOJSL-P | 273,524 | 260,275 | ||||||
Directors current account - Mrs VHHL-P | 435 | 435 | ||||||
Bank loans and overdrafts | - | 2,006 | ||||||
Trade creditors | 1,204 | 1,183 | ||||||
Other creditors | 1,375 | 1,310 | ||||||
298,163 | 285,642 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 119,429 | 126,191 | ||||||
Loans >1yr | - | 13,188 | ||||||
119,429 | 139,379 | |||||||
6. EMPLOYEES | ||||||||
2018 | 2017 | |||||||
No. | No. | |||||||
Average number of employees | - | - | ||||||
There were no employees. | ||||||||
7. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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4 | 4 | ||||||
4 | 4 | |||||||
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Lawrenny Enterprises Limited | ||||||||
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8. CONTROLLING PARTY | ||||||||
There is no controlling party. | ||||||||