REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD 11 AUGUST 2023 TO 31 JULY 2024 |
FOR |
L K PORTFOLIO INVESTMENTS LTD |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD 11 AUGUST 2023 TO 31 JULY 2024 |
FOR |
L K PORTFOLIO INVESTMENTS LTD |
L K PORTFOLIO INVESTMENTS LTD (REGISTERED NUMBER: 15065569) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 11 AUGUST 2023 TO 31 JULY 2024 |
Page |
Balance Sheet | 1 |
L K PORTFOLIO INVESTMENTS LTD (REGISTERED NUMBER: 15065569) |
BALANCE SHEET |
31 JULY 2024 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
L K Portfolio Investments Ltd is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
At the period ended 31 July 2024, £117,070 was due to the directors of the company. |
4. | OTHER FINANCIAL COMMITMENTS |
Included within creditors are bank loans totalling to £363,162 which are secured by the way of legal charge over the company's investment property. The bank interest on the loan is payable on monthly basis with the rate of interest being 12.6%. The bank loan is interest only product with the repayable term of 1-3 years. |
L K PORTFOLIO INVESTMENTS LTD (REGISTERED NUMBER: 15065569) |
BALANCE SHEET - continued |
31 JULY 2024 |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |