525 LAVENDER GP INVESTMENTS LTD.

Company Registration Number:
11840529 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

525 LAVENDER GP INVESTMENTS LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Additional notes
Balance sheet notes

525 LAVENDER GP INVESTMENTS LTD.

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Investments: 3 360,384 125,252
Total fixed assets: 360,384 125,252
Current assets
Debtors: 4 1 1
Total current assets: 1 1
Creditors: amounts falling due within one year: 5 ( 382,242 ) ( 136,951 )
Net current assets (liabilities): (382,241) (136,950)
Total assets less current liabilities: (21,857) ( 11,698)
Total net assets (liabilities): (21,857) (11,698)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (21,859 ) (11,700 )
Total Shareholders' funds: ( 21,857 ) (11,698)

The notes form part of these financial statements

525 LAVENDER GP INVESTMENTS LTD.

Balance sheet statements

For the year ending 31 December 2022 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.

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

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

This report was approved by the board of directors on 29 September 2023
and signed on behalf of the board by:

Name: Robert Ryan
Status: Director

The notes form part of these financial statements

525 LAVENDER GP INVESTMENTS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Valuation information and policy

    Investments in listed companies are remeasured at market valet each balance sheet date.

    Other accounting policies

    Going concern basis, foreign currency translation, interest income, taxation, valuation of investments, debtors, creditors, financial instruments.

525 LAVENDER GP INVESTMENTS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 2 2

525 LAVENDER GP INVESTMENTS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Fixed assets investments note

Listed investments: As at 1 January 2022: £125,252Additions: £252,645Disposals: £(8,003)Revaluations: £(9,510)As at 31st December 2022: £360,384

525 LAVENDER GP INVESTMENTS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 2021
£ £
Other debtors 1 1
Total 1 1

525 LAVENDER GP INVESTMENTS LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Accruals and deferred income 60,983 11,700
Other creditors 321,259 125,251
Total 382,242 136,951