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LAL GROUP HOLDINGS LIMITED

Registered Number
11928979
(England and Wales)

Unaudited Financial Statements for the Period ended
17 October 2024

LAL GROUP HOLDINGS LIMITED
Company Information
for the period from 1 April 2024 to 17 October 2024

Directors

DALGARNO, Liam John
JOHNSON, Adrian Dudley

Registered Address

Vision Centre
Eastern Way
Bury St. Edmunds
IP32 7AB

Registered Number

11928979 (England and Wales)
LAL GROUP HOLDINGS LIMITED
Balance Sheet as at
17 October 2024

Notes

17 Oct 2024

31 Mar 2024

£

£

£

£

Fixed assets
Investments3-308,073
-308,073
Current assets
Debtors4-1,693,734
Cash at bank and on hand-1,696
-1,695,430
Creditors amounts falling due within one year5-(670,731)
Net current assets (liabilities)-1,024,699
Total assets less current liabilities-1,332,772
Creditors amounts falling due after one year6-(548,354)
Net assets-784,418
Capital and reserves
Called up share capital600600
Profit and loss account(600)783,818
Shareholders' funds-784,418
The financial statements were approved and authorised for issue by the Board of Directors on 28 October 2024, and are signed on its behalf by:
DALGARNO, Liam John
Director
JOHNSON, Adrian Dudley
Director

Registered Company No. 11928979
LAL GROUP HOLDINGS LIMITED
Notes to the Financial Statements
for the period ended 17 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242024
Average number of employees during the year22
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 April 24308,073308,073
Disposals(308,073)(308,073)
Net book value
At 17 October 24--
At 31 March 24308,073308,073

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2024

2024

££
Amounts owed by group undertakings-1,587,539
Other debtors-106,195
Total-1,693,734
5.Creditors: amounts due within one year

2024

2024

££
Bank borrowings and overdrafts-243,018
Amounts owed to related parties-426,943
Accrued liabilities and deferred income-770
Total-670,731
6.Creditors: amounts due after one year

2024

2024

££
Bank borrowings and overdrafts-548,354
Total-548,354