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REGISTERED NUMBER: 04435076 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

LOGARD INVESTMENTS LIMITED

LOGARD INVESTMENTS LIMITED (REGISTERED NUMBER: 04435076)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LOGARD INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: Mr L C Paschali





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 04435076 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certifed Accountants
Solar House
282 Chase Road
London
N14 6NZ

LOGARD INVESTMENTS LIMITED (REGISTERED NUMBER: 04435076)

BALANCE SHEET
31 MAY 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 491,846 491,846

CURRENT ASSETS
Cash at bank 3,268 43,033

CREDITORS
Amounts falling due within one year 5 66,160 101,334
NET CURRENT LIABILITIES (62,892 ) (58,301 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

428,954

433,545

CREDITORS
Amounts falling due after more than one
year

6

455,000

460,373
NET LIABILITIES (26,046 ) (26,828 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (26,048 ) (26,830 )
SHAREHOLDERS' FUNDS (26,046 ) (26,828 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

LOGARD INVESTMENTS LIMITED (REGISTERED NUMBER: 04435076)

BALANCE SHEET - continued
31 MAY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 October 2023 and were signed by:





Mr L C Paschali - Director


LOGARD INVESTMENTS LIMITED (REGISTERED NUMBER: 04435076)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

Logard Investments 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 represents amounts derived from rents charged to tenants during the year, and is recognised at the date the rental period occurred. This is stated after trade discounts and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2022
and 31 May 2023 491,846
NET BOOK VALUE
At 31 May 2023 491,846
At 31 May 2022 491,846

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts (see note 7) 5,373 5,373
Trade creditors 1,242 -
Other creditors 58,585 95,241
Accrued expenses 960 720
66,160 101,334

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans (see note 7) 455,000 460,373

LOGARD INVESTMENTS LIMITED (REGISTERED NUMBER: 04435076)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.5.23 31.5.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 431,000 437,000

7. LOANS

An analysis of the maturity of loans is given below:

31.5.23 31.5.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,373 5,373

Amounts falling due between one and two years:
Bank loans - 1-2 years 6,000 5,373

Amounts falling due between two and five years:
Bank loans - 2-5 years 18,000 18,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 431,000 437,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
2 Ordinary shares £1 2 2