Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseNo description of principal activity2023-04-01falsetrue11 14045229 2023-04-01 2024-03-31 14045229 2022-04-13 2023-03-31 14045229 2024-03-31 14045229 2023-03-31 14045229 c:Director1 2023-04-01 2024-03-31 14045229 d:CurrentFinancialInstruments 2024-03-31 14045229 d:CurrentFinancialInstruments 2023-03-31 14045229 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14045229 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14045229 d:ShareCapital 2024-03-31 14045229 d:ShareCapital 2023-03-31 14045229 d:RetainedEarningsAccumulatedLosses 2024-03-31 14045229 d:RetainedEarningsAccumulatedLosses 2023-03-31 14045229 c:FRS102 2023-04-01 2024-03-31 14045229 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14045229 c:FullAccounts 2023-04-01 2024-03-31 14045229 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14045229 2 2023-04-01 2024-03-31 14045229 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 14045229









LM CORPORATE HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
LM CORPORATE HOLDINGS LTD
REGISTERED NUMBER: 14045229

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
101,499
100,153

  
101,499
100,153

Creditors: amounts falling due within one year
  
(101,655)
(100,710)

Net current liabilities
  
 
 
(156)
 
 
(557)

Total assets less current liabilities
  
(156)
(557)

  

Net liabilities
  
(156)
(557)


Capital and reserves
  

Called up share capital 
  
(50)
(50)

Profit and loss account
  
(106)
(507)

  
(156)
(557)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 December 2024.




................................................
S. Rosier
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
LM CORPORATE HOLDINGS LTD
REGISTERED NUMBER: 14045229
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024


Page 2

 
LM CORPORATE HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The legal form of the entity is a company limited by shares, registered in England and Wales and the registered address is situated at Unit 3 Bradburys Court, Lyon Road, Harrow, HA1 2BY.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
101,499
100,153

101,499
100,153


Page 3

 
LM CORPORATE HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
100,710
100,060

Accruals and deferred income
945
650

101,655
100,710


 
Page 4