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REGISTERED NUMBER: 14929359 (England and Wales)










LUNNAI HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 12 JUNE 2023 TO 30 JUNE 2024






LUNNAI HOLDINGS LIMITED (REGISTERED NUMBER: 14929359)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 JUNE 2023 TO 30 JUNE 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


LUNNAI HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 12 JUNE 2023 TO 30 JUNE 2024







DIRECTORS: Mrs S N Koria
Mr N B Koria





REGISTERED OFFICE: Cash'S Business Centre, 1st Floor
228 Widdrington Road
Coventry
West Midlands
CV1 4PB





REGISTERED NUMBER: 14929359 (England and Wales)





ACCOUNTANTS: Shah & Co (Accountants) Ltd
Chartered Certified Accountants
Cash's Business Centre
1st Floor
228 Widdrington Road
Coventry
West Midlands
CV1 4PB

LUNNAI HOLDINGS LIMITED (REGISTERED NUMBER: 14929359)

ABRIDGED BALANCE SHEET
30 JUNE 2024

Notes £   
FIXED ASSETS
Investments 4 281,038

CURRENT ASSETS
Cash at bank 6,138

CREDITORS
Amounts falling due within one year (1,300 )
NET CURRENT ASSETS 4,838
TOTAL ASSETS LESS CURRENT
LIABILITIES

285,876

PROVISIONS FOR LIABILITIES 5 (7,840 )
NET ASSETS 278,036

CAPITAL AND RESERVES
Called up share capital 140
Fair value reserve 6 23,519
Retained earnings 254,377
SHAREHOLDERS' FUNDS 278,036

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

LUNNAI HOLDINGS LIMITED (REGISTERED NUMBER: 14929359)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 3 March 2025 and were signed on its behalf by:




Mr N B Koria - Director



Mrs S N Koria - Director


LUNNAI HOLDINGS LIMITED (REGISTERED NUMBER: 14929359)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 JUNE 2023 TO 30 JUNE 2024

1. STATUTORY INFORMATION

Lunnai Holdings 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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
Additions 249,680
Revaluations 31,358
At 30 June 2024 281,038
NET BOOK VALUE
At 30 June 2024 281,038

LUNNAI HOLDINGS LIMITED (REGISTERED NUMBER: 14929359)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 12 JUNE 2023 TO 30 JUNE 2024

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 June 2024 is represented by:
Totals
£   
Valuation in 2024 31,358
Cost 249,680
281,038

If investments had not been revalued they would have been included at the following historical cost:

£   
Cost 249,540

Investments were valued on an open market basis on 30 June 2024 by the protfolio managers. .

5. PROVISIONS FOR LIABILITIES
£   
Deferred tax 7,840

Deferred
tax
£   
Deferred tax provision 7,840
Balance at 30 June 2024 7,840

6. RESERVES
Fair
value
reserve
£   
Transfer 23,519

At 30 June 2024 23,519

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within the creditors, the amount owed to the directors is £ 101. The loans are interest free and with no fixed date of repayment.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr N B & Mrs S N Koria.