Registration number:
Lyndhurst CHS Holdings Limited
for the Year Ended 31 August 2024
Lyndhurst CHS Holdings Limited
(Registration number: 09893316)
Balance Sheet as at 31 August 2024
Note |
2024 |
2023 |
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Fixed assets |
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Investment properties |
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Investments |
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Current assets |
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Debtors |
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- |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Revaluation reserve |
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- |
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Retained earnings |
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Shareholders' funds |
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For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.
.........................................
Mr R L Oliver
Director
Lyndhurst CHS Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024
Accounting policies |
Statutory information
Lyndhurst CHS Holdings Limited is a private company, limited by shares, domiciled in England and Wales, company number 09893316. The registered office is at Unit 2 Century Business Park East, Dearne Lane, Manvers, Rotherham, S63 5DP.
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.
Revenue recognition
Turnover comprises rents received or receivable, which is recognised on a straight line basis over the lease term.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Investment properties
Investments
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Lyndhurst CHS Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)
1 |
Accounting policies (continued) |
Financial instruments
Staff numbers |
The average number of persons employed by the company during the year, was
Investment properties |
2024 |
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Valuation |
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At 1 September 2023 |
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Fair value adjustments |
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At 31 August 2024 |
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The investment properties were revalued on 31 August 2024 by the directors who are internal to the company. The basis of this revaluation was existing use basis. This class of assets has a current value of £450,000 (2023 - £425,000) and a carrying amount at historical cost of £465,047 (2023 - £465,047).
Lyndhurst CHS Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)
Investments |
Subsidiaries |
£ |
Cost |
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At 1 September 2023 |
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At 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
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Details of undertakings
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2024 |
2023 |
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Subsidiary undertakings |
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England |
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Subsidiary undertakings |
Lyndhurst Cooling & Heating Services Limited The principal activity of Lyndhurst Cooling & Heating Services Limited is |
Debtors |
2024 |
2023 |
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Other debtors |
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- |
Lyndhurst CHS Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024 (continued)
Creditors |
2024 |
2023 |
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Due within one year |
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Amounts owed to group undertakings |
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Taxation and social security |
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- |
Accruals and deferred income |
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Other creditors |
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Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
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No. |
£ |
No. |
£ |
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51 |
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51 |
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48 |
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48 |
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1 |
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1 |
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Related party transactions |
During the year the directors had an interest free loan with the company. At the balance sheet date the amount owed to the company was £175,152 (2023: nil).