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REGISTERED NUMBER: 10339516 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

LUPINO PROPERTY INVESTMENTS LTD

LUPINO PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10339516)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LUPINO PROPERTY INVESTMENTS LTD

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: Mrs M L Garcia Garramone
Mr G Garramone





REGISTERED OFFICE: 69 Park Avenue North
London
NW10 1LA





REGISTERED NUMBER: 10339516 (England and Wales)





ACCOUNTANTS: Robert Clow & Co
Chartered Accountants
Hartfield Place
40 - 44 High Street
Northwood
Middlesex
HA6 1BN

LUPINO PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10339516)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 349

CURRENT ASSETS
Debtors 5 7,500 -
Cash at bank 45,757 52,007
53,257 52,007
CREDITORS
Amounts falling due within one year 6 8,779 7,962
NET CURRENT ASSETS 44,478 44,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,478

44,394

CREDITORS
Amounts falling due after more than one
year

7

(2,528

)

(4,414

)

PROVISIONS FOR LIABILITIES - (66 )
NET ASSETS 41,950 39,914

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 41,850 39,814
SHAREHOLDERS' FUNDS 41,950 39,914

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LUPINO PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10339516)

BALANCE SHEET - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





Mrs M L Garcia Garramone - Director


LUPINO PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10339516)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Lupino Property Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

LUPINO PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10339516)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 2,748
DEPRECIATION
At 1 April 2023 2,399
Charge for year 349
At 31 March 2024 2,748
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 349

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 7,500 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 2,000 2,000
Taxation and social security 3,591 4,569
Other creditors 3,188 1,393
8,779 7,962

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 2,528 4,414

8. RESERVES
Retained
earnings
£   

At 1 April 2023 39,814
Profit for the year 12,036
Dividends (10,000 )
At 31 March 2024 41,850

LUPINO PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 10339516)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.