REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 April 2016 to 31 January 2017 |
for |
LIFESTYLISH LTD |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 April 2016 to 31 January 2017 |
for |
LIFESTYLISH LTD |
LIFESTYLISH LTD (REGISTERED NUMBER: 05552882) |
Contents of the Financial Statements |
for the Period 1 April 2016 to 31 January 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
LIFESTYLISH LTD |
Company Information |
for the Period 1 April 2016 to 31 January 2017 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
B B I C |
Innovation Way |
Barnsley |
South Yorkshire |
S75 1JL |
LIFESTYLISH LTD (REGISTERED NUMBER: 05552882) |
Balance Sheet |
31 January 2017 |
31/1/17 | 31/3/16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director on |
LIFESTYLISH LTD (REGISTERED NUMBER: 05552882) |
Notes to the Financial Statements |
for the Period 1 April 2016 to 31 January 2017 |
1. | STATUTORY INFORMATION |
Lifestylish Ltd is a |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
TANGIBLE FIXED ASSETS |
Plant and machinery etc | - |
STOCKS |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 April 2016 |
and 31 January 2017 |
DEPRECIATION |
At 1 April 2016 |
Charge for period |
At 31 January 2017 |
NET BOOK VALUE |
At 31 January 2017 |
At 31 March 2016 |
LIFESTYLISH LTD (REGISTERED NUMBER: 05552882) |
Notes to the Financial Statements - continued |
for the Period 1 April 2016 to 31 January 2017 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/1/17 | 31/3/16 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/1/17 | 31/3/16 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | RELATED PARTY DISCLOSURES |
Included in other debtors is £3030 owed to the company by the director (2016 - £832 owed by the company to |
the director). The loan was repaid in February 2017. During the period the company recharged a proportion of |
office and staff costs of £500 (2016 - £7,274), stock and delivery costs of £725 (2016 - £16,837) to WWW3 |
Group Limited, a company owned by L P Bradshaw. At the period end WWW3 Group Limited owed the |
company £9,784 (2016 - £64 owed by the company to WWW3 Group Limited). |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is L P Bradshaw. |
The ultimate controlling party is |