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REGISTERED NUMBER: 11827074 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

LRD CAPITAL INVESTMENTS LIMITED

LRD CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11827074)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LRD CAPITAL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: Mrs Rachel Donnelly
Mr Luke Michael Donnelly





REGISTERED OFFICE: 9 Kerry Street
Horsforth
Leeds
LS18 4AW





REGISTERED NUMBER: 11827074 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

LRD CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11827074)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,346 7,209
Investment property 5 692,632 291,336
696,978 298,545

CURRENT ASSETS
Debtors 6 1,350 -
Cash at bank 585,182 373,694
586,532 373,694
CREDITORS
Amounts falling due within one year 7 207,442 226,466
NET CURRENT ASSETS 379,090 147,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,076,068

445,773

CREDITORS
Amounts falling due after more than one
year

8

351,405

118,706
NET ASSETS 724,663 327,067

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 724,563 326,967
SHAREHOLDERS' FUNDS 724,663 327,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

LRD CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11827074)

BALANCE SHEET - continued
29 FEBRUARY 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 24 February 2025 and were signed on its behalf by:





Mr Luke Michael Donnelly - Director


LRD CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11827074)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

LRD CAPITAL INVESTMENTS 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost

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.

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.

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.

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 2 (2023 - 2 ) .

LRD CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11827074)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 11,452
DEPRECIATION
At 1 March 2023 4,243
Charge for year 2,863
At 29 February 2024 7,106
NET BOOK VALUE
At 29 February 2024 4,346
At 28 February 2023 7,209

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2023 291,336
Additions 401,296
At 29 February 2024 692,632
NET BOOK VALUE
At 29 February 2024 692,632
At 28 February 2023 291,336

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 818 -
Prepayments 532 -
1,350 -

LRD CAPITAL INVESTMENTS LIMITED (REGISTERED NUMBER: 11827074)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Tax 142,932 85,001
Social security and other taxes 662 -
Directors' current accounts 62,548 136,134
Accruals and deferred income - 4,781
Accrued expenses 1,300 550
207,442 226,466

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Other loans 351,405 118,706

9. SECURED DEBTS

The following secured debts are included within creditors:

29.2.24 28.2.23
£    £   
Other loans 351,405 118,706

Other loans are secured against the property to which they relate.