Liftlease Limited - Period Ending 2018-01-31

UNIQUE RETAIL GROUP LTD. - Company Information

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Registration number: 04845504

Liftlease Limited

Annual report and Unaudited Financial Statements

for the Year Ended 31 January 2018

Critchleys LLP
Beaver House
23-38 Hythe Bridge Street
Oxford
OX1 2EP

Liftlease Limited

Contents

Balance Sheet	1 to 2
Notes to the Financial Statements	2

Liftlease Limited

(Registration number: 04845504)
Balance Sheet as at 31 January 2018

	2018 £	2017 £
Fixed assets	4,318	4,891
Current assets	813,450	1,129,126
Prepayments and accrued income	222,603	428,384
Creditors: Amounts falling due within one year	(3,115)	(19,499)
Net current assets	1,032,938	1,538,011
Total assets less current liabilities	1,037,256	1,542,902
Creditors: Amounts falling due after more than one year	(618,329)	(833,329)
Accruals and deferred income	(287,238)	(591,027)
	131,689	118,546
Capital and reserves	131,689	118,546

Page 1

Liftlease Limited

(Registration number: 04845504)
Balance Sheet as at 31 January 2018

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
96 Elizabeth Jennings Way
Oxford
OX2 7BW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2017 - 1).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 29 October 2018

.........................................

Mr Paul Abbott Richards
Director

Page 2