Lacoda Limited - Accounts to registrar (filleted) - small 18.2

Lacoda Limited - Accounts to registrar (filleted) - small 18.2


IRIS Accounts Productionv18.3.0.59207527287Mrs C HopleyBoard of DirectorsMrs D S MartinBoard of DirectorsMrs S V RaffertyBoard of DirectorsMrs L A WhikeBoard of Directors1.5.1730.4.1830.4.18falsetruefalsefalsetruefalseiso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure075272872017-04-30075272872018-04-30075272872017-05-012018-04-30075272872016-04-30075272872016-05-012017-04-30075272872017-04-3007527287ns15:EnglandWales2017-05-012018-04-3007527287ns14:PoundSterling2017-05-012018-04-3007527287ns10:Director12017-05-012018-04-3007527287ns10:Director22017-05-012018-04-3007527287ns10:Director32017-05-012018-04-3007527287ns10:Director42017-05-012018-04-3007527287ns10:PrivateLimitedCompanyLtd2017-05-012018-04-3007527287ns10:SmallEntities2017-05-012018-04-3007527287ns10:AuditExempt-NoAccountantsReport2017-05-012018-04-3007527287ns10:SmallCompaniesRegimeForDirectorsReport2017-05-012018-04-3007527287ns10:SmallCompaniesRegimeForAccounts2017-05-012018-04-3007527287ns10:FullAccounts2017-05-012018-04-3007527287ns10:RegisteredOffice2017-05-012018-04-3007527287ns5:CurrentFinancialInstruments2018-04-3007527287ns5:CurrentFinancialInstruments2017-04-3007527287ns5:ShareCapital2018-04-3007527287ns5:ShareCapital2017-04-3007527287ns5:RetainedEarningsAccumulatedLosses2018-04-3007527287ns5:RetainedEarningsAccumulatedLosses2017-04-3007527287ns5:LandBuildings2017-05-012018-04-3007527287ns5:PlantMachinery2017-05-012018-04-3007527287ns5:LandBuildings2017-04-3007527287ns5:PlantMachinery2017-04-3007527287ns5:LandBuildings2018-04-3007527287ns5:PlantMachinery2018-04-3007527287ns5:LandBuildings2017-04-3007527287ns5:PlantMachinery2017-04-3007527287ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-04-3007527287ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-04-30


REGISTERED NUMBER: 07527287(England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2018

for

Lacoda Limited

Lacoda Limited (Registered number: 07527287)






Contents of the Financial Statements
for the Year Ended 30 April 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lacoda Limited

Company Information
for the Year Ended 30 April 2018







DIRECTORS: Mrs D S Martin
Mrs S V Rafferty
Mrs L A Whike
Mrs C Hopley





REGISTERED OFFICE: 1 Springfield Road
Parkstone
Poole
Dorset
BH14 0LG





REGISTERED NUMBER: 07527287(England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Lacoda Limited (Registered number: 07527287)

Balance Sheet
30 April 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,908 17,756

CURRENT ASSETS
Stocks 4,841 5,609
Debtors 5 37,509 54,828
Cash at bank and in hand 12,376 6,434
54,726 66,871
CREDITORS
Amounts falling due within one year 6 59,533 68,546
NET CURRENT LIABILITIES (4,807 ) (1,675 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,101

16,081

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 14,093 16,073
SHAREHOLDERS' FUNDS 14,101 16,081

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 31 October 2018and were signed on its behalf by:



Mrs C Hopley - Director Mrs D S Martin - Director



Mrs S V Rafferty - Director Mrs L A Whike - Director


Lacoda Limited (Registered number: 07527287)

Notes to the Financial Statements
for the Year Ended 30 April 2018

1. STATUTORY INFORMATION

Lacoda Limited is a private company, limited by shares, registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Not provided
Plant and machinery etc - 33% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35(2017 - 26) .

Lacoda Limited (Registered number: 07527287)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2018

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2017 7,189 16,799 23,988
Additions - 3,342 3,342
At 30 April 2018 7,189 20,141 27,330
DEPRECIATION
At 1 May 2017 - 6,232 6,232
Charge for year - 2,190 2,190
At 30 April 2018 - 8,422 8,422
NET BOOK VALUE
At 30 April 2018 7,189 11,719 18,908
At 30 April 2017 7,189 10,567 17,756

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 30,007 30,806
Other debtors 7,502 24,022
37,509 54,828

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 7,821 7,713
Taxation and social security 37,901 37,073
Other creditors 13,811 23,760
59,533 68,546