Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2023 | 2022 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Investments | 3 | ||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( |
( |
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Net current liabilities | ( |
( |
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Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | 6 | ( |
( |
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Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | |||||||
Shareholder's funds | |||||||
A Clements | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Investments | ||||||||
2 | Employees | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Investments | |||||||
Other | ||||||||
investments | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 March 2022 | ||||||||
Additions | ||||||||
At 28 February 2023 | ||||||||
The investments consist of: 1. 7.5% of the share capital of Baker & McVeigh Lambourn Limited, a UK trading company. The directors consider that the value of the investment exceeds the cost at par shown above in these accounts (£8). 2. 7.5% of the share capital of Baker McVeigh and Abbott Limited, a UK trading company. The directors consider that the value of the investment exceeds the cost at par shown above in these accounts (£17,815). 3. 12.5% of the share capital of Baker McVeigh and Clements Limited, a UK trading company. The directors consider that the value of the investment exceeds the cost at par shown above in these accounts (£240,195). 4. 50% of the share capital of Hartpury Tithe Barn Limited, a UK Trading company. The directors considers that the value of the investment exceeds the cost at par shown above in these accounts (£50). 5. 24% of the share capital of Start Point Farms GP Limited, a company registered in New Zealand, which controls Start Point Farms Limited Partnership, a Limited Liability Partnership owning farming land in New Zealand. The funds invested represent capital committed in this LLP in the form of long terms liabilities. The directors considers that the value of the investment exceeds the cost of investment shown in these accounts (£360,949). 6. 10% of the share capital of Baker McVeigh Bahrain Limited, a UK trading company. The directors consider that the value of the investment exceeds the cost at par shown above in these accounts (£10). 7. 12.5% of the share capital of Hoyos Largos Limited, a UK trading company. The directors consider that the value of the investment exceeds the cost at par shown above in these accounts (£12). |
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8. 12.5% of the share capital of Longholes Equine Therapy Centre Limited, a UK trading company. The directors consider that the value of the investment exceeds the cost at par shown above in these accounts (£12). 9. 100% of Mallet Lifestyle Proprietary Limited, a company resident in South Africa. (£1). |
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4 | Debtors | 2023 | 2022 | |||||
£ | £ | |||||||
Amounts owed by group undertakings and undertakings in which the company has a participating interest | ||||||||
5 | Creditors: amounts falling due within one year | 2023 | 2022 | |||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Amounts owed to group undertakings and undertakings in which the company has a participating interest | ||||||||
Other creditors | ||||||||
6 | Creditors: amounts falling due after one year | 2023 | 2022 | |||||
£ | £ | |||||||
Bank loans | ||||||||
7 | Related party transactions | |||||||
8 | Controlling party | |||||||
9 | Other information | |||||||
Lions River Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
c/o Cowen Suite, Kinetic Centre | ||||||||
Theobald Street | ||||||||
Borehamwood | ||||||||
Herts. | ||||||||
WD6 4PJ |