LOCHLEA_LIMITED - Accounts


Company registration number SC645834 (Scotland)
LOCHLEA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 APRIL 2022
PAGES FOR FILING WITH REGISTRAR
LOCHLEA LIMITED
BALANCE SHEET
AS AT
29 APRIL 2022
29 April 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
291,767
315,593
Current assets
1,468,972
1,410,852
Creditors: amounts falling due within one year
(1,045,068)
(1,012,070)
Net current assets
423,904
398,782
Total assets less current liabilities
715,671
714,375
Creditors: amounts falling due after more than one year
(725,000)
(725,000)
Net liabilities
(9,329)
(10,625)
Capital and reserves
(9,329)
(10,625)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the Period was as follows:

2022
2021
Number
Number
Employees
-
0
-
0

Lochlea Limited is a private company limited by shares incorporated in Scotland. The registered office is Caledonia House, 5 Inchinnan Drive, Inchinnan, Renfrew, Renfrewshire, United Kingdom, PA4 9AF.

For the Period ended 29 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

LOCHLEA LIMITED
BALANCE SHEET (CONTINUED)
AS AT
29 APRIL 2022
29 April 2022
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 20 April 2023
Mr N McGeoch
Director
Company Registration Number SC645834
2022-04-292021-05-01falseCCH SoftwareCCH Accounts Production 2022.300No description of principal activityMr N McGeochSC6458342021-05-012022-04-29SC6458342022-04-29SC6458342021-04-30SC645834core:CurrentFinancialInstrumentscore:WithinOneYear2022-04-29SC645834core:CurrentFinancialInstrumentscore:WithinOneYear2021-04-30SC645834core:Non-currentFinancialInstruments2022-04-29SC645834core:Non-currentFinancialInstruments2021-04-30SC6458342020-05-012021-04-30SC645834bus:Director12021-05-012022-04-29SC645834bus:PrivateLimitedCompanyLtd2021-05-012022-04-29SC645834bus:SmallCompaniesRegimeForAccounts2021-05-012022-04-29SC645834bus:Micro-entities2021-05-012022-04-29SC645834bus:AuditExemptWithAccountantsReport2021-05-012022-04-29SC645834bus:FullAccounts2021-05-012022-04-29xbrli:purexbrli:sharesiso4217:GBP