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REGISTERED NUMBER: 01094625 (England and Wales)




























Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Lambarde Securities Limited

Lambarde Securities Limited (Registered number: 01094625)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Lambarde Securities Limited

Company Information
for the year ended 30 June 2024







DIRECTORS: Mr H D Botting
Mr H R Botting
Mrs F V A Lopategui





SECRETARY: Mr H D Botting





REGISTERED OFFICE: 46 Ravensbury Avenue
Morden
Surrey
SM4 6ET





REGISTERED NUMBER: 01094625 (England and Wales)





ACCOUNTANTS: Porritt Rainey
The Crown Business Centre
10 High Street
Otford
Sevenoaks
Kent
TN14 5PQ

Lambarde Securities Limited (Registered number: 01094625)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 4,186,972 4,161,000

CURRENT ASSETS
Debtors 5 5,183 6,386
Cash at bank 117,719 228,654
122,902 235,040
CREDITORS
Amounts falling due within one year 6 (6,939 ) (7,103 )
NET CURRENT ASSETS 115,963 227,937
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,302,935

4,388,937

PROVISIONS FOR LIABILITIES (653,230 ) (650,888 )
NET ASSETS 3,649,705 3,738,049

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 3,639,705 3,728,049
SHAREHOLDERS' FUNDS 3,649,705 3,738,049

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 22 January 2025 and were signed on its behalf by:





Mr H D Botting - Director


Lambarde Securities Limited (Registered number: 01094625)

Notes to the Financial Statements
for the year ended 30 June 2024


1. STATUTORY INFORMATION

Lambarde Securities Limited 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the gross rents received from property letting.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 4,161,000
Additions 18,972
Revaluations 7,000
At 30 June 2024 4,186,972
NET BOOK VALUE
At 30 June 2024 4,186,972
At 30 June 2023 4,161,000

Fair value at 30 June 2024 is represented by:
£   
Valuation in 2024 3,835,753
Cost 351,219
4,186,972

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 351,219 332,247

Investment property was valued on an open market basis on 30 June 2024 by The Directors .

Lambarde Securities Limited (Registered number: 01094625)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 595 1,200
Other debtors 4,588 5,186
5,183 6,386

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 2,229 2,339
Other creditors 4,710 4,764
6,939 7,103

7. RELATED PARTY DISCLOSURES

During the year the company purchased building services from Mr Haydn Richard Botting, a related party, at a cost of £7,478.

All related party transactions during the year were at full commercial value. At 30th June 2024, the amount due to related parties was £NIL.(2023 £NIL)