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REGISTERED NUMBER: 07490565 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

LISAVIN CONSULTING LIMITED

LISAVIN CONSULTING LIMITED (REGISTERED NUMBER: 07490565)

Contents of the Financial Statements
for the Year Ended 31 December 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LISAVIN CONSULTING LIMITED

Company Information
for the Year Ended 31 December 2022







DIRECTOR: T Carroll





REGISTERED OFFICE: Durleston
129 Lower Road
Great Bookham
Leatherhead
Surrey
KT23 4AW





REGISTERED NUMBER: 07490565 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

LISAVIN CONSULTING LIMITED (REGISTERED NUMBER: 07490565)

Balance Sheet
31 December 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Investments 5 746,168 742,214
Cash at bank 45,587 49,691
791,755 791,905
CREDITORS
Amounts falling due within one year 6 2,009 4,823
NET CURRENT ASSETS 789,746 787,082
TOTAL ASSETS LESS CURRENT
LIABILITIES

789,746

787,082

CREDITORS
Amounts falling due after more than one
year

7

8,088

7,757
NET ASSETS 781,658 779,325

CAPITAL AND RESERVES
Called up share capital 100 100
Non-distributable reserve 143,932 143,932
Retained earnings 637,626 635,293
SHAREHOLDERS' FUNDS 781,658 779,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

LISAVIN CONSULTING LIMITED (REGISTERED NUMBER: 07490565)

Balance Sheet - continued
31 December 2022


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

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

The financial statements were approved by the director and authorised for issue on 30 September 2023 and were signed by:





T Carroll - Director


LISAVIN CONSULTING LIMITED (REGISTERED NUMBER: 07490565)

Notes to the Financial Statements
for the Year Ended 31 December 2022


1. STATUTORY INFORMATION

Lisavin Consulting 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Computer equipment - 50% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2022
and 31 December 2022 1,450
DEPRECIATION
At 1 January 2022
and 31 December 2022 1,450
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 -

5. CURRENT ASSET INVESTMENTS

The current asset investment relates to funds held by Cazenove Capital. The market value as at 31/12/2022 was £822,139.

LISAVIN CONSULTING LIMITED (REGISTERED NUMBER: 07490565)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security - 3,743
Other creditors 2,009 1,080
2,009 4,823

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Other creditors 8,088 7,757