LA 5 INVESTMENTS LIMITED

Company Registration Number:
13852992 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 17 January 2022

End date: 30 June 2023

LA 5 INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

LA 5 INVESTMENTS LIMITED

Balance sheet

As at 30 June 2023


Notes

17 months to 30 June 2023


£
Called up share capital not paid: 0
Fixed assets
Tangible assets:   0
Investments: 3 284,076
Total fixed assets: 284,076
Current assets
Debtors: 4 540,205
Cash at bank and in hand: 64,697
Total current assets: 604,902
Net current assets (liabilities): 604,902
Total assets less current liabilities: 888,978
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Total net assets (liabilities): 888,978
Capital and reserves
Called up share capital: 1
Profit and loss account: 888,977
Shareholders funds: 888,978

The notes form part of these financial statements

LA 5 INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 June 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 01 December 2023
and signed on behalf of the board by:

Name: Richard Grogan
Status: Director

The notes form part of these financial statements

LA 5 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

LA 5 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

17 months to 30 June 2023
Average number of employees during the period 0

LA 5 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Fixed investments

Company invested in commodities to generate a future trading profit

LA 5 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

17 months to 30 June 2023
£
Debtors due after more than one year: 540,205

Debtors relate to Directors Loan of £312,188 & Monies owed from Associated Company of £228,017

LA 5 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Loans to directors

Name of director receiving advance or credit: Richard Grogan
Description of the loan: Loans totalling £312,188 was advanced by June 23. Due to be repaid by end of 2023
£
Advances or credits made: 312,188
Advances or credits repaid: 0
Balance at 30 June 2023 312,188

LA 5 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Related party transactions

Name of the related party: High 55 Limited
Relationship:
Subsidiary
Description of the Transaction: Loan of £228,017 was advance to High 55 during the accounting period.
£
Balance at 30 June 2023 228,017