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REGISTERED NUMBER: 13606556 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

LTR HOLDINGS LTD

LTR HOLDINGS LTD (REGISTERED NUMBER: 13606556)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LTR HOLDINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: LT Rawles





REGISTERED OFFICE: 12 High Street
Stanford-Le-Hope
United Kingdom
SS17 0EY





REGISTERED NUMBER: 13606556 (England and Wales)





ACCOUNTANTS: Elliott, Mortlock, Busby & Co Limited
12 High Street
Stanford le Hope
Essex
SS17 0EY

LTR HOLDINGS LTD (REGISTERED NUMBER: 13606556)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 804 801

CURRENT ASSETS
Cash at bank 50,000 32,864

CREDITORS
Amounts falling due within one year 6 50,272 33,078
NET CURRENT LIABILITIES (272 ) (214 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

532

587

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 132 187
SHAREHOLDERS' FUNDS 532 587

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 January 2024 and were signed by:





LT Rawles - Director


LTR HOLDINGS LTD (REGISTERED NUMBER: 13606556)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Ltr Holdings Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Consolidation
The company and its subsidiary comprise a small group and has elected not to prepare group financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 24 ).

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022 801
Additions 3
At 30 September 2023 804
NET BOOK VALUE
At 30 September 2023 804
At 30 September 2022 801

LTR HOLDINGS LTD (REGISTERED NUMBER: 13606556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 32 45
Other creditors 49,470 32,266
Directors' current accounts 770 767
50,272 33,078

7. RELATED PARTY DISCLOSURES

At 30 September 2023 there is a loan of £49,470 (2022: £32,266) from the subsidiary. The loan is interest free, payable upon demand and included in other creditors.