Registered number: 05413244 | ||||||||
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FOR THE YEAR ENDED 30/04/2022 | ||||||||
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Prepared By: | ||||||||
LHM ACCOUNTANTS | ||||||||
Incorporated Financial Accountants | ||||||||
20 Westlands Way | ||||||||
Oxted | ||||||||
Surrey | ||||||||
RH8 0ND |
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DAVID LEDESMA LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2022 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
F Murray | ||||||||
REGISTERED OFFICE | ||||||||
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Surrey | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05413244 | ||||||||
BANKERS | ||||||||
Santander Uk PLC | ||||||||
ACCOUNTANTS | ||||||||
LHM ACCOUNTANTS | ||||||||
Incorporated Financial Accountants | ||||||||
20 Westlands Way | ||||||||
Oxted | ||||||||
Surrey | ||||||||
RH8 0ND |
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DAVID LEDESMA LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2022 | ||||||||
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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DAVID LEDESMA LIMITED | ||||||||
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BALANCE SHEET AT
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2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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371,064 | 480,368 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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420,874 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 390,198 | 456,314 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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DAVID LEDESMA LIMITED | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2022 | ||||||||||
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees |
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- | ||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/05/2021 | 6,190 | 39,134 | 45,324 | |||
At 30/04/2022 | 6,190 | 39,134 | 45,324 | |||
Depreciation | ||||||
At 01/05/2021 | - | 9,784 | 9,784 | |||
For the year | 1,238 | 9,784 | 11,022 | |||
At 30/04/2022 | 1,238 | 19,568 | 20,806 | |||
Net Book Amounts | ||||||
At 30/04/2022 | 4,952 | 19,566 | 24,518 | |||
At 30/04/2021 | 6,190 | 29,350 | 35,540 | |||
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DAVID LEDESMA LIMITED | ||||||||
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4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 557 | - | ||||||
UK corporation tax | - | 6,570 | ||||||
Directors current account | 1,604 | - | ||||||
2,161 | 6,570 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 1,705 | - | ||||||
VAT | 2,249 | 1,770 | ||||||
Directors current account | - | 56,484 | ||||||
Accruals | 1,330 | 1,240 | ||||||
5,284 | 59,494 | |||||||
6. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||