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REGISTERED NUMBER: 11710087 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

FOR

LLAMEDOS HOLDINGS LIMITED

LLAMEDOS HOLDINGS LIMITED (REGISTERED NUMBER: 11710087)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

LLAMEDOS HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: G R Nicholas
Mrs M A Nicholas
L G Nicholas





REGISTERED OFFICE: Mountfield House
661 High Street
Kingswinford
West Midlands
DY6 8AL





REGISTERED NUMBER: 11710087 (England and Wales)





ACCOUNTANTS: French Ludlam & Co Limited
Mountfield House
661 High Street
Kingswinford
West Midlands
DY6 8AL

LLAMEDOS HOLDINGS LIMITED (REGISTERED NUMBER: 11710087)

STATEMENT OF FINANCIAL POSITION
30TH JUNE 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 5,000,000 5,000,000
Investment property 5 2,150,000 2,150,000
7,150,000 7,150,000

CURRENT ASSETS
Debtors 6 684,610 451,307
Cash at bank 153,009 453,153
837,619 904,460
CREDITORS
Amounts falling due within one year 7 702,230 384,261
NET CURRENT ASSETS 135,389 520,199
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,285,389

7,670,199

CREDITORS
Amounts falling due after more than one year 8 202,328 588,786
NET ASSETS 7,083,061 7,081,413

CAPITAL AND RESERVES
Called up share capital 1,023,225 1,023,225
Share premium 4,976,775 4,976,775
Retained earnings 1,083,061 1,081,413
SHAREHOLDERS' FUNDS 7,083,061 7,081,413

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

LLAMEDOS HOLDINGS LIMITED (REGISTERED NUMBER: 11710087)

STATEMENT OF FINANCIAL POSITION - continued
30TH JUNE 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th March 2024 and were signed on its behalf by:





Mrs M A Nicholas - Director


LLAMEDOS HOLDINGS LIMITED (REGISTERED NUMBER: 11710087)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Llamedos Holdings Limited 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. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

LLAMEDOS HOLDINGS LIMITED (REGISTERED NUMBER: 11710087)

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1st July 2022
and 30th June 2023 5,000,000
NET BOOK VALUE
At 30th June 2023 5,000,000
At 30th June 2022 5,000,000

Nicholas Packaging Limited entire share capital is owned by Llamedos Holdings Limited. Nicholas Packaging Limited is a UK registered company (Company number 01294184), and their registered office is Ham Lane, Kingswinford, DY6 7JJ.

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1st July 2022
and 30th June 2023 2,150,000
NET BOOK VALUE
At 30th June 2023 2,150,000
At 30th June 2022 2,150,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 684,610 451,307

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Taxation and social security 51,985 45,923
Other creditors 650,245 338,338
702,230 384,261

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Other creditors 202,328 588,786

LLAMEDOS HOLDINGS LIMITED (REGISTERED NUMBER: 11710087)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£ £
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 202,328 588,786

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
LLAMEDOS HOLDINGS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Llamedos Holdings Limited for the year ended 30th June 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Llamedos Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Llamedos Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Llamedos Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Llamedos Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Llamedos Holdings Limited. You consider that Llamedos Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Llamedos Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






French Ludlam & Co Limited
Mountfield House
661 High Street
Kingswinford
West Midlands
DY6 8AL


6th March 2024