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REGISTERED NUMBER: 12528768 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024

FOR

LCG PROPERTY INVESTMENTS LTD

LCG PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12528768)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

LCG PROPERTY INVESTMENTS LTD

COMPANY INFORMATION
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024







DIRECTOR: C P C Green





REGISTERED OFFICE: Unit 5 Purdy Road
Bilston
WV14 8UB





REGISTERED NUMBER: 12528768 (England and Wales)





ACCOUNTANTS: Bytheway & Co Accountants Ltd
23 Bilston Street
Sedgley
Dudley
West Midlands
DY3 1JA

LCG PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12528768)

BALANCE SHEET
29 MARCH 2024

29/3/24 30/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 238,332 242,246

CURRENT ASSETS
Debtors 5 10,158 10,158
Cash at bank 15,935 7,226
26,093 17,384
CREDITORS
Amounts falling due within one year 6 145,401 220,611
NET CURRENT LIABILITIES (119,308 ) (203,227 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,024

39,019

CREDITORS
Amounts falling due after more than one
year

7

71,000

14,301
NET ASSETS 48,024 24,718

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 48,023 24,717
48,024 24,718

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

The members have not required the company to obtain an audit of its financial statements for the period ended 29 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

LCG PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12528768)

BALANCE SHEET - continued
29 MARCH 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 director and authorised for issue on 26 March 2025 and were signed by:





C P C Green - Director


LCG PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12528768)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024

1. STATUTORY INFORMATION

Lcg Property Investments Ltd 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.

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.
Land and buildings - at varying rates on cost
Plant and machinery etc - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

LCG PROPERTY INVESTMENTS LTD (REGISTERED NUMBER: 12528768)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 March 2023
and 29 March 2024 229,309 24,600 253,909
DEPRECIATION
At 31 March 2023 900 10,763 11,663
Charge for period 455 3,459 3,914
At 29 March 2024 1,355 14,222 15,577
NET BOOK VALUE
At 29 March 2024 227,954 10,378 238,332
At 30 March 2023 228,409 13,837 242,246

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/3/24 30/3/23
£    £   
Amounts owed by group undertakings 10,158 10,158

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/3/24 30/3/23
£    £   
Bank loans and overdrafts 10,301 83,000
Trade creditors 1 -
Taxation and social security 9,710 3,778
Other creditors 125,389 133,833
145,401 220,611

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29/3/24 30/3/23
£    £   
Bank loans 71,000 14,301

LCG PROPERTY INVESTMENTS LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
LCG PROPERTY INVESTMENTS LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 29 March 2024 set out on pages one to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Bytheway & Co Accountants Ltd
23 Bilston Street
Sedgley
Dudley
West Midlands
DY3 1JA


26 March 2025