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Company registration number: 15157666







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2024


LAMORNA INVESTMENTS LIMITED






































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LAMORNA INVESTMENTS LIMITED
 


 
COMPANY INFORMATION


Directors
C Antonian 
E Antonian 
H Antonian 
L M Antonian 
M L Antonian 




Registered number
15157666



Registered office
Midas House
62 Goldsworth Road

Woking

GU21 6LQ




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


LAMORNA INVESTMENTS LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


LAMORNA INVESTMENTS LIMITED
REGISTERED NUMBER:15157666



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
Note
£

Fixed assets
  

Fixed Asset Investments
 4 
10,375,982

  
10,375,982

Current assets
  

Debtors: Amounts falling due within one year
 5 
514

  
514

Creditors: Amounts falling due within one year
 6 
(10,317,889)

Net current (liabilities)/assets
  
 
 
(10,317,375)

Total assets less current liabilities
  
58,607

  

Net assets
  
58,607


Capital and reserves
  

Called up share capital 
  
300

Profit and loss account
  
58,307

  
58,607


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


L M Antonian
Director
Date: 28 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


LAMORNA INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Lamorna Investments Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number and registered office can be found on the company information page. The company has no principal place of business.
The company was incorporated on 23 September 2023 and as such these are the first financial statements produced by the company, representing a period shorter than one year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.4

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.


3.


Employees

The average number of monthly employees, including directors, was 5.

Page 2

 


LAMORNA INVESTMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Fixed asset investments





Listed investments

£



Cost or valuation


Additions
20,739,089


Disposals
(10,425,572)


Revaluations
62,465



At 31 March 2024
10,375,982





5.


Debtors

2024
£


Prepayments and accrued income
514

514



6.


Creditors: Amounts falling due within one year

2024
£

Corporation tax
19,475

Other creditors
10,281,279

Accruals and deferred income
17,135

10,317,889


 
Page 3