REGISTERED NUMBER:
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Financial Statements |
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for the Period 1 September 2018 to 30 September 2019 |
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for |
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LL Motors Ltd |
REGISTERED NUMBER:
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Financial Statements |
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for the Period 1 September 2018 to 30 September 2019 |
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for |
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LL Motors Ltd |
LL Motors Ltd (Registered number: 10986805) |
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Contents of the Financial Statements |
for the Period 1 September 2018 to 30 September 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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LL Motors Ltd |
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Company Information |
for the Period 1 September 2018 to 30 September 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Bridge House |
9-13 Holbrook Lane |
Coventry |
CV6 4AD |
LL Motors Ltd (Registered number: 10986805) |
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Balance Sheet |
30 September 2019 |
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30.9.19 | 31.8.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | 9 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
LL Motors Ltd (Registered number: 10986805) |
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Balance Sheet - continued |
30 September 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
by: |
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LL Motors Ltd (Registered number: 10986805) |
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Notes to the Financial Statements |
for the Period 1 September 2018 to 30 September 2019 |
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1. | STATUTORY INFORMATION |
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LL Motors Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net sales of invoiced goods and services excluding Value Added Tax. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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LL Motors Ltd (Registered number: 10986805) |
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Notes to the Financial Statements - continued |
for the Period 1 September 2018 to 30 September 2019 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 1 September 2018 |
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Additions |
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At 30 September 2019 |
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DEPRECIATION |
At 1 September 2018 |
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Charge for period |
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At 30 September 2019 |
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NET BOOK VALUE |
At 30 September 2019 |
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At 31 August 2018 |
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5. | STOCKS |
30.9.19 | 31.8.18 |
£ | £ |
Closing Stocks |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.19 | 31.8.18 |
£ | £ |
Other Loans | 14,792 | - |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.19 | 31.8.18 |
£ | £ |
Trade creditors |
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Corporation Tax |
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Social security and other taxes |
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Value Added Tax | 633 | 1,337 |
Directors' current accounts | 30,559 | 25,910 |
Accrued expenses |
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LL Motors Ltd (Registered number: 10986805) |
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Notes to the Financial Statements - continued |
for the Period 1 September 2018 to 30 September 2019 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.19 | 31.8.18 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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9. | RESERVES |
Retained |
earnings |
£ |
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At 1 September 2018 |
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Profit for the period |
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Dividends | ( |
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At 30 September 2019 |
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