Registered Number
:
09306832
|
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2021
Loisivy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Loisivy Ltd
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
195,968
187,624
2
195,968
187,624
Trade and other receivables
|
36,153
-
3
27,120
Cash and cash equivalents
|
63,207
63,207
63,273
Trade and other payables
:
amounts falling due within one year
|
(177,284)
(144,199)
4
(114,011)
(80,992)
Net current liabilities
Total assets less current liabilities
|
114,976
73,613
114,976
Net assets
73,613
100
100
114,876
73,513
114,976
73,613
Shareholders' funds
For the year ended 30 November 2021 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 of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 04 July 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 November 2021
Loisivy Ltd
Notes to the Financial Statements
Statutory Information
Loisivy Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
09306832
.
|
Principal place of business
:
|
17 Western Avenue
Halfway
Sheerness
Kent
ME12 3BS
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting Standard
102
'
The
|
Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the Companies Act
2006
.
The financial statements have
|
been prepared under the historical costs convention as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Land and buildings
Plant and machinery
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 30 November 2021
Loisivy Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
199,741
-
14,741
185,000
12,000
12,000
-
-
185,000
14,741
12,000
211,741
Provision for depreciation and impairment
|
12,117
-
12,117
-
Charge for year
3,656
3,000
656
-
15,773
3,000
12,773
-
185,000
1,968
9,000
195,968
185,000
2,624
-
187,624
3
.
Trade and other receivables
|
2020
2021
-
36,153
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
7,997
-
Taxation and social security
|
9,138
17,313
127,064
159,971
144,199
177,284
5
.
Average number of persons employed
|
During the year the average number of employees was 6 (2020 : 6)
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