Registered number: 07722568 | ||||||||
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FOR THE YEAR ENDED 31 MARCH 2017 | ||||||||
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Prepared By: | ||||||||
Lever Brothers & Co | ||||||||
Chartered Accountant | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Lochwood Capital Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07722568 | ||||||||
ACCOUNTANTS | ||||||||
Lever Brothers & Co | ||||||||
Chartered Accountant | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4QE |
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Lochwood Capital Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2017 | ||||||||
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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Lochwood Capital Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
CURRENT ASSETS | ||||||||||
Debtors | 2 | 216,335 | 1 | |||||||
Cash at bank and in hand |
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334,725 | 1 | |||||||||
CREDITORS: Amounts falling due within one year | 3 | 416,508 | - | |||||||
NET CURRENT (LIABILITIES) / ASSETS | (81,783) | 1 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | (81,783) | 1 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | 1 | 1 | |||||||
Profit and loss account | (81,784) | - | ||||||||
SHAREHOLDERS' FUNDS |
(
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1 | ||||||||
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Lochwood Capital Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2017 | ||||||||||
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. Going Concern | ||||||||
The company had net liabilities of £81,783 at the year end. With the continued support of the other creditors, the director believes the company to be a going concern. |
2. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 211,706 | 1 | ||||||
Directors current account | 4,629 | - | ||||||
216,335 | 1 | |||||||
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Other creditors | 415,728 | - | ||||||
Accruals | 780 | - | ||||||
416,508 | - | |||||||
4. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 1 | 1 | ||||
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Lochwood Capital Limited | ||||||||
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5. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1 | 1 | ||||||
1 | 1 | |||||||
6. CONTROLLING PARTY | ||||||||
The company was controlled by A M Johnson, the director and majority shareholder throughout the year. | ||||||||
7. RELATED PARTY TRANSACTIONS | ||||||||
Included in debtors is £4,629 owed by the director to the company. The maximum amount owed was £4,629 and was interest free. | ||||||||