LAKEHOUSE RISK SERVICES LIMITED

LAKEHOUSE RISK SERVICES LIMITED

LAKEHOUSE RISK SERVICES LIMITED - Company Information

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LAKEHOUSE RISK SERVICES LIMITED

Company Registration Number:
10052270 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2021

Period of accounts

Start date: 01 June 2020

End date: 31 May 2021

LAKEHOUSE RISK SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2021

Balance sheet
Notes

LAKEHOUSE RISK SERVICES LIMITED

Balance sheet

As at 31 May 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 41,005 89,816
Total fixed assets: 41,005 89,816
Current assets
Debtors:   903,073 120,830
Cash at bank and in hand: 53,905 10,260
Total current assets: 956,978 131,090
Creditors: amounts falling due within one year:   (1,245,487) (534,193)
Net current assets (liabilities): (288,509) (403,103)
Total assets less current liabilities: (247,504) (313,287)
Total net assets (liabilities): (247,504) (313,287)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (247,604) (313,387)
Shareholders funds: (247,504) (313,287)

The notes form part of these financial statements

LAKEHOUSE RISK SERVICES LIMITED

Balance sheet statements

For the year ending 31 May 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 November 2021
and signed on behalf of the board by:

Name: Michael Lent
Status: Director

The notes form part of these financial statements

LAKEHOUSE RISK SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LAKEHOUSE RISK SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

2. Employees

2021 2020
Average number of employees during the period 2 1

LAKEHOUSE RISK SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2021

3. Intangible Assets

Total
Cost £
At 01 June 2020 216,728
At 31 May 2021 216,728
Amortisation
At 01 June 2020 126,912
Charge for year 48,811
At 31 May 2021 175,723
Net book value
At 31 May 2021 41,005
At 31 May 2020 89,816