LHH INVESTMENTS LIMITED

Company Registration Number:
06338495 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

LHH INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

LHH INVESTMENTS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 440,153 444,599
Tangible assets: 4 4,232,817 4,231,915
Investments:   0 0
Total fixed assets: 4,672,970 4,676,514
Current assets
Stocks: 459,116 366,116
Debtors:   100,953 20,707
Cash at bank and in hand: 0 0
Total current assets: 560,069 386,823
Creditors: amounts falling due within one year:   (770,214) (554,582)
Net current assets (liabilities): (210,145) (167,759)
Total assets less current liabilities: 4,462,825 4,508,755
Creditors: amounts falling due after more than one year:   (2,754,970) (2,807,852)
Provision for liabilities: (256,967) (297,768)
Total net assets (liabilities): 1,450,888 1,403,135
Capital and reserves
Called up share capital: 200 200
Share premium account: 0 0
Revaluation reserve:51,729,9381,729,938
Other reserves: 0 0
Profit and loss account: (279,250) (327,003)
Shareholders funds: 1,450,888 1,403,135

The notes form part of these financial statements

LHH INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2024
and signed on behalf of the board by:

Name: Paul Roden
Status: Director

The notes form part of these financial statements

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 49 49

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 444,599
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2024 444,599
Amortisation
At 01 February 2023 0
Charge for year 4,446
On disposals 0
Other adjustments 0
At 31 January 2024 4,446
Net book value
At 31 January 2024 440,153
At 31 January 2023 444,599

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 5,017,622
Additions 80,900
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2024 5,098,522
Depreciation
At 01 February 2023 785,707
Charge for year 79,998
On disposals 0
Other adjustments 0
At 31 January 2024 865,705
Net book value
At 31 January 2024 4,232,817
At 31 January 2023 4,231,915

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Revaluation reserve

2024
£
Balance at 01 February 2023 1,729,938
Surplus or deficit after revaluation 0
Balance at 31 January 2024 1,729,938