LONTRA LIMITED

LONTRA LIMITED

LONTRA LIMITED - Company Information

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LONTRA LIMITED

Company Registration Number:
05063449 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2018

Period of accounts

Start date: 01 July 2017

End date: 30 June 2018

LONTRA LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2018

Balance sheet
Notes

LONTRA LIMITED

Balance sheet

As at 30 June 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 38,195 31,501
Investments:   0 0
Total fixed assets: 38,195 31,501
Current assets
Stocks: 0 0
Debtors: 3 872,090 381,266
Cash at bank and in hand: 455,741 782,882
Investments:   0 0
Total current assets: 1,327,831 1,164,148
Creditors: amounts falling due within one year: 4 (304,292) (143,638)
Net current assets (liabilities): 1,023,539 1,020,510
Total assets less current liabilities: 1,061,734 1,052,011
Creditors: amounts falling due after more than one year: 5 (2,256,928) (975,000)
Provision for liabilities: 0 0
Total net assets (liabilities): (1,195,194) 77,011
Capital and reserves
Called up share capital: 3,969 3,718
Share premium account: 6,316,453 6,316,453
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (7,515,616) (6,243,160)
Shareholders funds: (1,195,194) 77,011

The notes form part of these financial statements

LONTRA LIMITED

Balance sheet statements

For the year ending 30 June 2018 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 26 July 2018
and signed on behalf of the board by:

Name: S F Lindsey
Status: Director

The notes form part of these financial statements

LONTRA LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

1. Accounting policies

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

LONTRA LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

2. Tangible Assets

Total
Cost £
At 01 July 2017 430,225
Additions 40,660
Disposals (13,571)
Revaluations 0
Transfers 0
At 30 June 2018 457,314
Depreciation
At 01 July 2017 398,724
Charge for year 33,966
On disposals (13,571)
Other adjustments 0
At 30 June 2018 419,119
Net book value
At 30 June 2018 38,195
At 30 June 2017 31,501

LONTRA LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

3. Debtors

2018 2017
££
Debtors due after more than one year: 0 0

LONTRA LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

4. Creditors: amounts falling due within one year note

Trade creditors £74219Taxation and social security £40113Other creditors £189960

LONTRA LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2018

5. Creditors: amounts falling due after more than one year note

Long term payables £1280770Royalty advances £976158