BrightAccountsProduction v1.0.0 v1.0.0 2022-03-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is that of property investment. 31 January 2024 0 0 07970783 2023-02-28 07970783 2022-02-28 07970783 2021-02-28 07970783 2022-03-01 2023-02-28 07970783 2021-03-01 2022-02-28 07970783 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 07970783 uk-curr:Euro 2022-03-01 2023-02-28 07970783 uk-bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 07970783 uk-bus:FullAccounts 2022-03-01 2023-02-28 07970783 uk-core:ShareCapital 2023-02-28 07970783 uk-core:ShareCapital 2022-02-28 07970783 uk-core:SharePremium 2023-02-28 07970783 uk-core:SharePremium 2022-02-28 07970783 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 07970783 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 07970783 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-02-28 07970783 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2022-02-28 07970783 uk-bus:FRS102 2022-03-01 2023-02-28 07970783 uk-core:LandBuildings 2022-03-01 2023-02-28 07970783 uk-core:FurnitureFittingsToolsEquipment 2022-03-01 2023-02-28 07970783 uk-core:WithinOneYear 2023-02-28 07970783 uk-core:WithinOneYear 2022-02-28 07970783 2022-03-01 2023-02-28 07970783 uk-bus:CompanySecretaryDirector1 2022-03-01 2023-02-28 07970783 uk-bus:Director2 2022-03-01 2023-02-28 07970783 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 xbrli:pure iso4217:EUR xbrli:shares
 
 
 
LL Nominees Limited
 
Unaudited Financial Statements
 
for the financial year ended 28 February 2023



LL Nominees Limited
Company Registration Number: 07970783
BALANCE SHEET
as at 28 February 2023

2023 2022
Notes
 
Fixed Assets
Tangible assets 4 166,438 165,778
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Current Assets
Debtors 5 - 627
Cash and cash equivalents 10,133 7,207
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10,133 7,834
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Creditors: amounts falling due within one year 6 (4,101) -
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Net Current Assets 6,032 7,834
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Total Assets less Current Liabilities 172,470 173,612
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Capital and Reserves
Called up share capital 2 2
Share premium account 7 164,216 164,216
Retained earnings 7 8,252 9,394
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Equity attributable to owners of the company 172,470 173,612
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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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.
           
For the financial year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 31 January 2024 and signed on its behalf by
           
           
Michael Higgins     Niall Clinton
Director     Director
           



LL Nominees Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 28 February 2023

   
1. General Information
 
LL Nominees Limited is a company limited by shares incorporated in the United Kingdom. The Old Council Chambers, Halford Street, B79 7RB, United Kingdom is the registered office, which is also the principal place of business of the company. The financial statements have been presented in Euro (€) which is also the functional currency of the company. The company number is 07970783.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 28 February 2023 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover represents the total invoice value, excluding value added tax, of sales during the year.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Land and buildings freehold - Not depreciated
  Fixtures, fittings and equipment - 12.5% straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (2022 - 2).
         
4. Tangible assets
  Land and Fixtures, Total
  buildings fittings and  
  freehold equipment  
 
Cost
At 1 March 2022 164,218 3,120 167,338
Additions - 1,200 1,200
  ───────── ───────── ─────────
At 28 February 2023 164,218 4,320 168,538
  ───────── ───────── ─────────
Depreciation
At 1 March 2022 - 1,560 1,560
Charge for the financial year - 540 540
  ───────── ───────── ─────────
At 28 February 2023 - 2,100 2,100
  ───────── ───────── ─────────
Net book value
At 28 February 2023 164,218 2,220 166,438
  ═════════ ═════════ ═════════
At 28 February 2022 164,218 1,560 165,778
  ═════════ ═════════ ═════════
       
5. Debtors 2023 2022
 
 
Prepayments and accrued income - 627
  ═════════ ═════════
       
6. Creditors 2023 2022
Amounts falling due within one year
 
Taxation 4,101 -
  ═════════ ═════════
         
7. Income Statement
  Share Profit Total
  premium and loss  
  account account  
 
 
At 1 March 2022 164,216 9,394 173,610
(Loss)/profit for the financial year - (1,142) (1,142)
  ───────── ───────── ─────────
At 28 February 2023 164,216 8,252 172,468
  ═════════ ═════════ ═════════
   
 
Share Premium Reserve
 
The amount carried forward is the premium that arose from the issue of shares.
 
   
8. Controlling interest
 
Michael Higgins and Niall Clinton are the ultimate controlling parties.
   
9. Post-Balance Sheet Events
 
There are no post balance sheet events which require disclosure in the financial statements.