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Registered Number: 12761891
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 July 2023

for

LUSH GREEN INVESTMENTS LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets   768 
Tangible fixed assets 3 12,869    7,570 
Investment property 4 300,000    219,670 
312,869    228,008 
Current assets      
Debtors 13,152   
Cash at bank and in hand 814    5,893 
13,966    5,893 
Creditors: amount falling due within one year (56,952)   (136,312)
Net current assets (42,986)   (130,419)
 
Total assets less current liabilities 269,883    97,589 
Creditors: amount falling due after more than one year (228,374)   (117,994)
Provisions for liabilities (14,406)  
Net assets 27,103    (20,405)
 

Capital and reserves
     
Called up share capital 5 4    4 
Reserves 6 61,415   
Profit and loss account (34,316)   (20,409)
Shareholder's funds 27,103    (20,405)
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The directors of the company have elected not to include the Income Statement within the financial statements.
The financial statements were approved by the board of directors on 19 April 2024 and were signed on its behalf by:


-------------------------------
D Robinson
Director
1
General Information
Lush Green Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12761891, registration address C/O Bluewater , Quadrant Court, 49 Calthorpe Road, Birmingham, B15 1TH. The nature of the company's operations and its principal activity was that of property investment.
1.

Accounting policies

Significant accounting policies
The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 31 July each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.
Going concern basis
The directors have formed a judgement, at the time of approving the financial statements, that there is an expectation that the Company, with the support of its shareholders, has adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the date of the financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements as set out in the going concern section of the Directors' Report.
Turnover
Turnover comprises rental income receivable during the period.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Licences and patents
Licences are stated at cost less amortisation. Amortisation of licences is calculated on a straight line basis over the life of the licence of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Investment properties
Investment properties are measured at fair value annually with any change recognised in the profit and loss account. Unrealised gains or losses (net of related deferred tax) are transferred from retained earnings to a separate revaluation reserve.
2.

Average number of employees


Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 August 2022 9,463    9,463 
Additions 8,516    8,516 
Disposals  
At 31 July 2023 17,979    17,979 
Depreciation
At 01 August 2022 1,893    1,893 
Charge for year 3,217    3,217 
On disposals  
At 31 July 2023 5,110    5,110 
Net book values
Closing balance as at 31 July 2023 12,869    12,869 
Opening balance as at 01 August 2022 7,570    7,570 


4.

Investment property

Cost Other investments other than loans   Total
  £   £
At 01 August 2022 219,670    219,670 
Additions 4,509    4,509 
Transfer to/from tangible fixed assets  
Disposals  
Revaluations 75,821    75,821 
At 31 July 2023 300,000    300,000 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
4 Ordinary shares of £1.00 each  
 

2