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Company No: 14030852 (England and Wales)

LITTLE LANHERNE HOLDINGS LTD

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

LITTLE LANHERNE HOLDINGS LTD

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

LITTLE LANHERNE HOLDINGS LTD

BALANCE SHEET

As at 30 April 2024
LITTLE LANHERNE HOLDINGS LTD

BALANCE SHEET (continued)

As at 30 April 2024
Note 30.04.2024 30.04.2023
£ £
Fixed assets
Investments 3 99 99
99 99
Current assets
Debtors 4 0 1
Cash at bank and in hand 207,861 165,426
207,861 165,427
Creditors: amounts falling due within one year 5 ( 69,046) ( 900)
Net current assets 138,815 164,527
Total assets less current liabilities 138,914 164,626
Net assets 138,914 164,626
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 138,814 164,526
Total shareholder's funds 138,914 164,626

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Little Lanherne Holdings Ltd (registered number: 14030852) were approved and authorised for issue by the Director on 04 February 2025. They were signed on its behalf by:

Sir C J P Lawson
Director
LITTLE LANHERNE HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
LITTLE LANHERNE HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Little Lanherne Holdings Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Little Lanherne Farm, St Mawgan, Cornwall, TR8 4HH, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Year ended
30.04.2024
Period from
06.04.2022 to
30.04.2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 01 May 2023 99 99
At 30 April 2024 99 99
Carrying value at 30 April 2024 99 99
Carrying value at 30 April 2023 99 99

Investments in shares

Name of entity Registered office Principal activity Class of
shares
Ownership
30.04.2024
JSS Exeter (Development Land and New Homes) Limited 10 Southernhay West, Exeter, Devon, EX1 1JG Provision of estate agent services Ordinary 50.00%

4. Debtors

30.04.2024 30.04.2023
£ £
Other debtors 0 1

5. Creditors: amounts falling due within one year

30.04.2024 30.04.2023
£ £
Taxation and social security 220 0
Other creditors 68,826 900
69,046 900

6. Called-up share capital

30.04.2024 30.04.2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

7. Related party transactions

Transactions with the entity's director

30.04.2024 30.04.2023
£ £
Director loan account (67,914) 0

The director has advanced funds to the company on a director loan account. The loan is interest free and repayable on demand.