Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31No description of principal activitytrue2022-04-01false11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11747685 2022-04-01 2023-03-31 11747685 2021-04-01 2022-03-31 11747685 2023-03-31 11747685 2022-03-31 11747685 c:Director1 2022-04-01 2023-03-31 11747685 d:CurrentFinancialInstruments 2023-03-31 11747685 d:CurrentFinancialInstruments 2022-03-31 11747685 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11747685 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11747685 d:ShareCapital 2023-03-31 11747685 d:ShareCapital 2022-03-31 11747685 d:RetainedEarningsAccumulatedLosses 2023-03-31 11747685 d:RetainedEarningsAccumulatedLosses 2022-03-31 11747685 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-03-31 11747685 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2022-03-31 11747685 c:OrdinaryShareClass1 2022-04-01 2023-03-31 11747685 c:OrdinaryShareClass1 2023-03-31 11747685 c:FRS102 2022-04-01 2023-03-31 11747685 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11747685 c:FullAccounts 2022-04-01 2023-03-31 11747685 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11747685 2 2022-04-01 2023-03-31 11747685 6 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11747685









LAMAT INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
LAMAT INVESTMENTS LTD
REGISTERED NUMBER: 11747685

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
288,245
305,575

  
288,245
305,575

  

Creditors: amounts falling due within one year
 5 
(296,470)
(295,271)

Net current liabilities
  
 
 
(296,470)
 
 
(295,271)

Total assets less current liabilities
  
(8,225)
10,304

  

Net (liabilities)/assets
  
(8,225)
10,304


Capital and reserves
  

Called up share capital 
 7 
1
-

Profit and loss account
  
(8,226)
10,304

  
(8,225)
10,304


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 statement of comprehensive income 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 on 20 November 2023.




J Webber
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
LAMAT INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Lamat Investments Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is 101 New Cavendish Street, London, W1W 6XH.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 April 2022
305,575


Additions
284


Revaluations
(17,614)



At 31 March 2023
288,245




Page 2

 
LAMAT INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
294,070
294,071

Accruals and deferred income
2,400
1,200

296,470
295,271



6.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
288,245
288,245




Financial assets measured at fair value through profit or loss comprise...


7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - ) Ordinary share of £1.00
1
-


During the year 1 ordinary share of £1 each.

 
Page 3