Company Registration No. 08670886 (England and Wales)
Loriks Ltd
Unaudited accounts
for the year ended 30 September 2023
Loriks Ltd
Unaudited accounts
Contents
Loriks Ltd
Company Information
for the year ended 30 September 2023
Company Number
08670886 (England and Wales)
Registered Office
38 Milton Court
Ickenham
Uxbridge
UB10 8ND
England
Accountants
UJS LONDON LTD
127A HIGH STREET
HORNCHURCH
RM11 1TX
Loriks Ltd
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
51,171
44,747
Creditors: amounts falling due within one year
(19,296)
(16,144)
Net current assets
70,855
61,091
Total assets less current liabilities
70,909
61,198
Creditors: amounts falling due after more than one year
(13,526)
(6,776)
Called up share capital
100
100
Profit and loss account
57,283
54,322
Shareholders' funds
57,383
54,422
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 March 2024 and were signed on its behalf by
Gheorghe Chiscan
Director
Company Registration No. 08670886
Loriks Ltd
Notes to the Accounts
for the year ended 30 September 2023
Loriks Ltd is a private company, limited by shares, registered in England and Wales, registration number 08670886. The registered office is 38 Milton Court, Ickenham, Uxbridge, UB10 8ND, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
267
298
565
At 30 September 2023
267
298
565
At 1 October 2022
160
298
458
Charge for the year
53
-
53
At 30 September 2023
213
298
511
At 30 September 2023
54
-
54
At 30 September 2022
107
-
107
Loriks Ltd
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Other debtors
29,624
26,217
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
8,037
6,874
Taxes and social security
6,709
5,721
Other creditors
4,050
3,050
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
13,526
6,776
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).