LCM INVESTMENT COMPANY LIMITED

Company Registration Number:
09941326 (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

LCM INVESTMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

LCM INVESTMENT COMPANY LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 733,560 733,560
Total fixed assets: 733,560 733,560
Current assets
Cash at bank and in hand: 11,934 9,037
Total current assets: 11,934 9,037
Creditors: amounts falling due within one year: 4 (1,500) (1,500)
Net current assets (liabilities): 10,434 7,537
Total assets less current liabilities: 743,994 741,097
Creditors: amounts falling due after more than one year: 5 (225,618) (269,975)
Total net assets (liabilities): 518,376 471,122
Capital and reserves
Called up share capital: 100 100
Other reserves: 543,590 500,090
Profit and loss account: (25,314) (29,068)
Shareholders funds: 518,376 471,122

The notes form part of these financial statements

LCM INVESTMENT COMPANY 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 30 October 2024
and signed on behalf of the board by:

Name: Mr M Osborn
Status: Director

The notes form part of these financial statements

LCM INVESTMENT COMPANY 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

Other accounting policies

Statutory information LCM Investment Company Limited is a private company, limited by shares, registered in England and Wales, Registration number 09941326. The registered office is CHAPEL END FARM, CHAPEL END LANE, HOUGHTON CONQUEST, MK45 3LW. Accounting policies The principal accounting polices adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Basis of Preparation The accounts have been prepared under the historical cost convention as modified by the revolution of certain fixed assets. Presentation currency The accounts are presented in £ sterling.

LCM INVESTMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

LCM INVESTMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Fixed investments

Investment Property Fair value at 1 February 2023 - £733,560 Fair value at 31 January 2024 - £733,560

LCM INVESTMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Creditors amounts falling due within one year: Accruals: £1500 (2024) - £1500 (2023)

LCM INVESTMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

Creditors: amounts falling due after more than one year: Bank Loans: £225,618 (2024) - £269,975 (2023).