LHH INVESTMENTS LIMITED

Company Registration Number:
06338495 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

LHH INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

LHH INVESTMENTS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 444,599 444,599
Tangible assets: 4 4,231,915 3,604,643
Investments:   0 0
Total fixed assets: 4,676,514 4,049,242
Current assets
Stocks: 366,116 215,000
Debtors:   20,707 19,453
Cash at bank and in hand: 0 359,751
Investments:   0 0
Total current assets: 386,823 594,204
Creditors: amounts falling due within one year:   (554,583) (508,720)
Net current assets (liabilities): (167,760) 85,484
Total assets less current liabilities: 4,508,754 4,134,726
Creditors: amounts falling due after more than one year:   (2,807,851) (2,682,307)
Provision for liabilities: (297,768) (242,927)
Total net assets (liabilities): 1,403,135 1,209,492
Capital and reserves
Called up share capital: 200 200
Share premium account: 0 0
Revaluation reserve:51,729,9381,593,686
Other reserves: 0 0
Profit and loss account: (327,003) (384,394)
Shareholders funds: 1,403,135 1,209,492

The notes form part of these financial statements

LHH INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 25 October 2023
and signed on behalf of the board by:

Name: Paul Roden
Status: Director

The notes form part of these financial statements

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 49 49

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 444,599
At 31 January 2023 444,599
Amortisation
At 01 February 2022 0
At 31 January 2023 0
Net book value
At 31 January 2023 444,599
At 31 January 2022 444,599

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 4,311,904
Additions 524,051
Disposals 0
Revaluations 181,667
Transfers 0
At 31 January 2023 5,017,622
Depreciation
At 01 February 2022 707,261
Charge for year 78,446
On disposals 0
Other adjustments 0
At 31 January 2023 785,707
Net book value
At 31 January 2023 4,231,915
At 31 January 2022 3,604,643

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Revaluation reserve

2023
£
Balance at 01 February 2022 1,593,686
Surplus or deficit after revaluation 136,252
Balance at 31 January 2023 1,729,938