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REGISTERED NUMBER: 12872288 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 December 2023

for

Lonsdale Investment Holdings Ltd

Lonsdale Investment Holdings Ltd (Registered number: 12872288)






Contents of the Financial Statements
For The Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lonsdale Investment Holdings Ltd

Company Information
For The Year Ended 31 December 2023







DIRECTOR: D N D Vanrenen





REGISTERED OFFICE: First Floor
85 Great Portland Street
London
W1W 7LT





REGISTERED NUMBER: 12872288 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Lonsdale Investment Holdings Ltd (Registered number: 12872288)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 667 1,031
Investments 5 1 -
668 1,031

CURRENT ASSETS
Debtors 6 684 50,711
Investments 7 3,337 1,037
Cash at bank 690 370
4,711 52,118
CREDITORS
Amounts falling due within one year 8 76,887 246,383
NET CURRENT LIABILITIES (72,176 ) (194,265 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(71,508

)

(193,234

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (71,509 ) (193,235 )
(71,508 ) (193,234 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 3 December 2024 and were signed by:



D N D Vanrenen - Director


Lonsdale Investment Holdings Ltd (Registered number: 12872288)

Notes to the Financial Statements
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Lonsdale Investment Holdings 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.

The financial statements have been prepared on the basis of the company continuing as a going concern for the foreseeable future, for which reliance is placed on the continued support of the director.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Valuation of investments
Investments in listed company shares are stated at fair value. Gains and losses on revaluation are recognised in the profit and loss for the period.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Lonsdale Investment Holdings Ltd (Registered number: 12872288)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 1,375
Disposals (26 )
At 31 December 2023 1,349
DEPRECIATION
At 1 January 2023 344
Charge for year 338
At 31 December 2023 682
NET BOOK VALUE
At 31 December 2023 667
At 31 December 2022 1,031

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 1
At 31 December 2023 1
NET BOOK VALUE
At 31 December 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings - 50,710
VAT 684 -
Called up share capital not paid - 1
684 50,711

7. CURRENT ASSET INVESTMENTS
31.12.23 31.12.22
£    £   
Listed investments 3,337 1,037

Lonsdale Investment Holdings Ltd (Registered number: 12872288)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 3,714 -
Amounts owed to group undertakings 1 -
Corporation tax - 22,785
Directors' current accounts 72,172 223,598
Accrued expenses 1,000 -
76,887 246,383