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REGISTERED NUMBER: 12401230 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

L&L Premises Limited

L&L Premises Limited (Registered number: 12401230)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


L&L Premises Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Miss Laura Ann Sadler





REGISTERED OFFICE: 17 Duke Street
Henley On Thames
United Kingdom
RG9 1UR





REGISTERED NUMBER: 12401230 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

L&L Premises Limited (Registered number: 12401230)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investment property 4 267,058 267,058

CURRENT ASSETS
Cash at bank 24,991 18,375

CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

5

(270,540

)

(274,108

)
NET CURRENT LIABILITIES (245,549 ) (255,733 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,509

11,325

CAPITAL AND RESERVES
Called up share capital 6 10 10
Revaluation reserve 7 (25,500 ) (25,500 )
Retained earnings 46,999 36,815
SHAREHOLDERS' FUNDS 21,509 11,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

L&L Premises Limited (Registered number: 12401230)

Balance Sheet - continued
31 January 2025


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 Statement of Income and Retained Earnings has not been delivered.

Approved and authorised by the director and authorised for issue on 21 February 2025 and were signed by:





Miss Laura Ann Sadler - Director


L&L Premises Limited (Registered number: 12401230)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

L&L Premises 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.

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 Statement of Income and Retained Earnings, 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.

Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

L&L Premises Limited (Registered number: 12401230)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024
and 31 January 2025 267,058
NET BOOK VALUE
At 31 January 2025 267,058
At 31 January 2024 267,058

Investment property is shown at the most recent valuation from the 2023 accounting year. Any aggregate surplus or deficit arising from changes in fair value is recognised separately in the reserves. Any gain or loss is unavailable for distribution or utilisation.

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2023 267,058

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax payable 2,377 2,680
Directors' current accounts 264,171 267,616
Deferred income 2,917 2,917
Accrued expenses 1,075 895
270,540 274,108

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
10 Ordinary £1 10 10

L&L Premises Limited (Registered number: 12401230)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. RESERVES
Revaluatio
reserve
£   
At 1 February 2024
and 31 January 2025 (25,500 )

The property was revalued during the 2023 accounting year and a revaluation decrease amount of £25,500 is showing in the financial statements. This loss is not for distribution.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
Miss Lucy Elizabeth Riveiros
Balance outstanding at start of year (133,008 ) (147,488 )
Amounts advanced 133,138 15,000
Amounts repaid (130 ) (520 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (133,008 )

Miss Laura Ann Sadler
Balance outstanding at start of year (134,608 ) (148,090 )
Amounts advanced 5,726 15,000
Amounts repaid (135,289 ) (1,518 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (264,171 ) (134,608 )