Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The principal activity of the company is to serve as an investment vehicle.1falsetrue2022-01-01false1 06588830 2022-01-01 2022-12-31 06588830 2021-01-01 2021-12-31 06588830 2022-12-31 06588830 2021-12-31 06588830 c:Director1 2022-01-01 2022-12-31 06588830 d:CurrentFinancialInstruments 2022-12-31 06588830 d:CurrentFinancialInstruments 2021-12-31 06588830 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06588830 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 06588830 d:ShareCapital 2022-12-31 06588830 d:ShareCapital 2021-12-31 06588830 d:RetainedEarningsAccumulatedLosses 2022-12-31 06588830 d:RetainedEarningsAccumulatedLosses 2021-12-31 06588830 c:OrdinaryShareClass1 2022-01-01 2022-12-31 06588830 c:OrdinaryShareClass1 2022-12-31 06588830 c:OrdinaryShareClass1 2021-12-31 06588830 c:FRS102 2022-01-01 2022-12-31 06588830 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 06588830 c:FullAccounts 2022-01-01 2022-12-31 06588830 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 06588830 d:Subsidiary1 2022-01-01 2022-12-31 06588830 d:Subsidiary1 1 2022-01-01 2022-12-31 06588830 6 2022-01-01 2022-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06588830









LINDMY PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
LINDMY PROPERTIES LIMITED
REGISTERED NUMBER: 06588830

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

FIXED ASSETS
  

Investments
 4 
2,581
2,581

  
2,581
2,581

  

Creditors: amounts falling due within one year
 5 
(65,334)
(62,202)

NET CURRENT LIABILITIES
  
 
 
(65,334)
 
 
(62,202)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(62,753)
(59,621)

  

NET LIABILITIES
  
(62,753)
(59,621)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(62,754)
(59,622)

  
(62,753)
(59,621)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




I Oumountoumidis
Director

Date: 29 September 2023

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
LINDMY PROPERTIES LIMITED
REGISTERED NUMBER: 06588830
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022


Page 2

 
LINDMY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


GENERAL INFORMATION

LIndmy Properties Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Salisbury House, Station Road, Cambridge, Cambridgeshire, CB1 2LA.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

At the balance sheet date the comapny's liabilities exceeded its assets. The company has received assurances from the director and its parent company, Wallis Holding Limited, that they will continue to provide financial support for the foreseeable future.

 
2.3

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

FOREIGN CURRENCY TRANSLATION

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).

Page 3

 
LINDMY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

4.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST OR VALUATION


At 1 January 2022
2,581



At 31 December 2022
2,581





SUBSIDIARY UNDERTAKING


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Heliksir Limited
Georgia
Travel services, including the construction of tourism infrastructure
Ordinary
100%

The aggregate of the share capital and reserves as at 31 December 2022 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)

Heliksir Limited
(4,169,177)
558,440


5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022
2021
£
£

Other creditors
62,874
59,958

Accruals and deferred income
2,460
2,244

65,334
62,202


Page 4

 
LINDMY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

6.


SHARE CAPITAL

2022
2021
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2021 - 1) Ordinary share of £1.00
1
1


 
Page 5