Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-311The principal activity of the company is to serve as an investment vehicle.trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01false1falsefalse 06588830 2023-01-01 2023-12-31 06588830 2022-01-01 2022-12-31 06588830 2023-12-31 06588830 2022-12-31 06588830 c:Director1 2023-01-01 2023-12-31 06588830 d:CurrentFinancialInstruments 2023-12-31 06588830 d:CurrentFinancialInstruments 2022-12-31 06588830 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06588830 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06588830 d:ShareCapital 2023-12-31 06588830 d:ShareCapital 2022-12-31 06588830 d:RetainedEarningsAccumulatedLosses 2023-12-31 06588830 d:RetainedEarningsAccumulatedLosses 2022-12-31 06588830 c:OrdinaryShareClass1 2023-01-01 2023-12-31 06588830 c:OrdinaryShareClass1 2023-12-31 06588830 c:OrdinaryShareClass1 2022-12-31 06588830 c:FRS102 2023-01-01 2023-12-31 06588830 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06588830 c:FullAccounts 2023-01-01 2023-12-31 06588830 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06588830 d:Subsidiary1 2023-01-01 2023-12-31 06588830 d:Subsidiary1 1 2023-01-01 2023-12-31 06588830 6 2023-01-01 2023-12-31 06588830 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06588830









LINDMY PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
LINDMY PROPERTIES LIMITED
REGISTERED NUMBER: 06588830

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

FIXED ASSETS
  

Investments
 4 
2,581
2,581

  
2,581
2,581

  

Creditors: amounts falling due within one year
 5 
(69,351)
(65,334)

NET CURRENT LIABILITIES
  
 
 
(69,351)
 
 
(65,334)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(66,770)
(62,753)

  

NET LIABILITIES
  
(66,770)
(62,753)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(66,771)
(62,754)

  
(66,770)
(62,753)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
LINDMY PROPERTIES LIMITED
REGISTERED NUMBER: 06588830
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






I Oumountoumidis
Director

Date: 19 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
LINDMY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


GENERAL INFORMATION

LIndmy Properties Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Salisbury House, Station Road, Cambridge, Cambridgeshire, CB1 2LA.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

At the balance sheet date the comapny's liabilities exceeded its assets. The company has received assurances from the director and its parent company, Wallis Holding Limited, that they will continue to provide financial support for the foreseeable future.

 
2.3

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

FOREIGN CURRENCY TRANSLATION

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.


3.


EMPLOYEES




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
LINDMY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


FIXED ASSET INVESTMENTS





Investments in subsidiary companies

£



COST OR VALUATION


At 1 January 2023
2,581



At 31 December 2023
2,581





SUBSIDIARY UNDERTAKING


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Heliksir Limited
Georgia
Travel services, including the construction of tourism infrastructure
Ordinary
100%

The aggregate of the share capital and reserves as at 31 December 2023 and the profit or loss for the year ended on that date for the subsidiary undertaking was as follows:

Name
Profit/(Loss)

Heliksir Limited
(4,040,460)


5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023
2022
£
£

Other creditors
67,091
62,874

Accruals and deferred income
2,260
2,460

69,351
65,334


Page 4

 
LINDMY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


SHARE CAPITAL

2023
2022
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2022 - 1) Ordinary share of £1.00
1
1


 
Page 5