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Registered number: 13869826
Limburn Group Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
MATCH Accounting Limited
Portsmouth Technopole Kingston Crescent
Portsmouth
Hampshire
PO2 8FA
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13869826
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,540,000 2,540,000
2,540,000 2,540,000
CURRENT ASSETS
Debtors 5 304,750 750
Cash at bank and in hand 25,012 4,975
329,762 5,725
Creditors: Amounts Falling Due Within One Year 6 (841,440 ) (475,720 )
NET CURRENT ASSETS (LIABILITIES) (511,678 ) (469,995 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,028,322 2,070,005
Creditors: Amounts Falling Due After More Than One Year 7 (1,568,320 ) (1,919,250 )
NET ASSETS 460,002 150,755
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Income Statement 459,002 149,755
SHAREHOLDERS' FUNDS 460,002 150,755
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Richard Daly
Director
Mrs Celeste McNair
Director
23/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Limburn Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13869826 . The registered office is Gerard House, Cranbourne Road, Gosport, Hampshire, PO12 1RL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Investments
Unlisted
£
Cost
As at 1 April 2023 2,540,000
As at 31 March 2024 2,540,000
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 2,540,000
As at 1 April 2023 2,540,000
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Amounts owed by group undertakings 304,000 -
Other debtors 750 750
304,750 750
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Amounts owed to group undertakings 545,720 235,000
Other creditors 295,720 240,720
841,440 475,720
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Other creditors 1,568,320 1,919,250
8. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4