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2022-04-30 10135810 17 2021-05-01 2022-04-30 10135810 frs-core:CurrentFinancialInstruments 17 2022-04-30 10135810 frs-core:Non-currentFinancialInstruments 17 2022-04-30 10135810 18 2021-05-01 2022-04-30 10135810 frs-core:CurrentFinancialInstruments 18 2022-04-30 10135810 frs-core:Non-currentFinancialInstruments 18 2022-04-30 10135810 19 2021-05-01 2022-04-30 10135810 frs-core:CurrentFinancialInstruments 19 2022-04-30 10135810 frs-core:Non-currentFinancialInstruments 19 2022-04-30 10135810 20 2021-05-01 2022-04-30 10135810 frs-core:CurrentFinancialInstruments 20 2022-04-30 10135810 frs-core:Non-currentFinancialInstruments 20 2022-04-30 10135810 dpl-frs:Item1 2021-05-01 2022-04-30 10135810 dpl-frs:Item1 2021-04-30 10135810 dpl-frs:Item1 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item1 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item1 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item1 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item1 2021-05-01 2022-04-30 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2021-04-30 10135810 dpl-frs:Item4 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item4 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item4 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item4 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item4 2021-05-01 2022-04-30 10135810 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-05-01 2022-04-30 10135810 dpl-frs:Item5 2021-05-01 2022-04-30 10135810 dpl-frs:Item5 2021-04-30 10135810 dpl-frs:Item5 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item5 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item5 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item5 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item5 2021-05-01 2022-04-30 10135810 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-05-01 2022-04-30 10135810 dpl-frs:Item6 2021-05-01 2022-04-30 10135810 dpl-frs:Item6 2021-04-30 10135810 dpl-frs:Item6 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item6 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item6 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item6 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item6 2021-05-01 2022-04-30 10135810 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-05-01 2022-04-30 10135810 dpl-frs:Item7 2021-05-01 2022-04-30 10135810 dpl-frs:Item7 2021-04-30 10135810 dpl-frs:Item7 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item7 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item7 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item7 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item7 2021-05-01 2022-04-30 10135810 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-05-01 2022-04-30 10135810 dpl-frs:Item8 2021-05-01 2022-04-30 10135810 dpl-frs:Item8 2021-04-30 10135810 dpl-frs:Item8 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item8 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item8 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item8 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item8 2021-05-01 2022-04-30 10135810 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-05-01 2022-04-30 10135810 dpl-frs:Item9 2021-05-01 2022-04-30 10135810 dpl-frs:Item9 2021-04-30 10135810 dpl-frs:Item9 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item9 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item9 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item9 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item9 2021-05-01 2022-04-30 10135810 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-05-01 2022-04-30 10135810 dpl-frs:Item10 2021-05-01 2022-04-30 10135810 dpl-frs:Item10 2021-04-30 10135810 dpl-frs:Item10 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item10 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item10 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item10 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item10 2021-05-01 2022-04-30 10135810 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-05-01 2022-04-30 10135810 dpl-frs:Item11 2021-05-01 2022-04-30 10135810 dpl-frs:Item11 2021-04-30 10135810 dpl-frs:Item11 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item11 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item11 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item11 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item11 2021-05-01 2022-04-30 10135810 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-05-01 2022-04-30 10135810 dpl-frs:Item12 2021-05-01 2022-04-30 10135810 dpl-frs:Item12 2021-04-30 10135810 dpl-frs:Item12 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item12 2021-05-01 2022-04-30 10135810 dpl-frs:CostSales dpl-frs:Item12 2021-04-30 10135810 dpl-frs:CostSales dpl-frs:Item12 2022-04-30 10135810 dpl-frs:DistributionCosts dpl-frs:Item12 2021-05-01 2022-04-30 10135810 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-05-01 2022-04-30 10135810 1 2021-05-01 2022-04-30 10135810 frs-countries:EnglandWales 2021-05-01 2022-04-30
Registered number: 10135810
LCX Property Investment Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2023
Burns & Co (Accountants) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10135810
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,366,872 1,323,643
Investments 5 100 100
1,366,972 1,323,743
CURRENT ASSETS
Debtors 6 451,056 468,556
Cash at bank and in hand 4,029 50,996
455,085 519,552
Creditors: Amounts Falling Due Within One Year 7 (1,445,922 ) (1,035,765 )
NET CURRENT ASSETS (LIABILITIES) (990,837 ) (516,213 )
TOTAL ASSETS LESS CURRENT LIABILITIES 376,135 807,530
Creditors: Amounts Falling Due After More Than One Year 8 - (416,160 )
NET ASSETS 376,135 391,370
CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 11 112,205 112,205
Profit and Loss Account 263,830 279,065
SHAREHOLDERS' FUNDS 376,135 391,370
Page 1
Page 2
For the year ending 30 April 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jing Xing
Director
29/01/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
LCX Property Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10135810 . The registered office is 2a Bank Street, Tonbridge, TN9 1BL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Investment Property
2023
£
Fair Value
As at 1 May 2022 1,323,643
Additions 43,229
As at 30 April 2023 1,366,872
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 May 2022 100
As at 30 April 2023 100
Provision
As at 1 May 2022 -
As at 30 April 2023 -
Net Book Value
As at 30 April 2023 100
As at 1 May 2022 100
6. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 451,056 -
Amounts owed by subsidiaries - 18,550
451,056 18,550
Due after more than one year
Amounts owed by subsidiaries - 450,006
- 450,006
451,056 468,556
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 493 17
Bank loans and overdrafts 416,160 -
Other taxes and social security 84 56
Other creditors 98,500 98,500
Accruals and deferred income 850 850
Directors' loan accounts 929,835 936,342
1,445,922 1,035,765
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - 416,160
- 416,160
Page 4
Page 5
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid - 4,000
- 4,000
11. Reserves
Revaluation Reserve
£
As at 1 May 2022 112,205
As at 30 April 2023 112,205
Page 5