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Company registration number: 12275151
LSH Investments Limited
Unaudited filleted financial statements
For the year ended
31 October 2024
LSH Investments Limited
Statement of financial position
31 October 2024
2024 2023
£ £ £ £
Fixed assets 360,963 361,697
________ ________
Current assets 14,249 10,051
Prepayments and accrued income 318 268
________ ________
14,567 10,319
Creditors: amounts falling due within one year ( 19,407) ( 42,737)
________ ________
Net current liabilities ( 4,840) ( 32,418)
________ ________
Total assets less current liabilities 356,123 329,279
Creditors: amounts falling due after more than one year ( 272,799) ( 272,799)
Accruals and deferred income ( 3,110) ( 1,008)
________ ________
Net assets 80,214 55,472
________ ________
Capital and reserves 80,214 55,472
________ ________
LSH Investments Limited
Year ended 31 October 2024
1. Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro- entities Regime.
2. Company information
The company is registered in England and its registered number is 12275151 . The company is a private company limited by shares. Its registered office is 52 Bryn Uchaf, Bryn, Llanelli, SA14 9UQ.
3. Charge on assets
The loans are secured creditors and amounted to £272,799 (2023: £272,799). The company has entered into several mortgage deeds and granted fixed charges as follows: 28 May 2021 in favour of Cumberland Building Society 23 September 2021 in favour of Paragon Bank Plc 18 November 2022 in favour of Keystone Property Finance Limited A legal mortgage is in place over the company's freehold property, together with a fixed charge over the company's ancillary assets.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 April 2025 , and are signed on behalf of the board by:
Mr J G Bromley
Director
Company registration number: 12275151