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Company No: 00701092 (England and Wales)

L.M.INVESTMENT CO. (ST JAMES'S) LIMITED

Unaudited Financial Statements
For the financial year ended 05 April 2025
Pages for filing with the registrar

L.M.INVESTMENT CO. (ST JAMES'S) LIMITED

Unaudited Financial Statements

For the financial year ended 05 April 2025

Contents

L.M.INVESTMENT CO. (ST JAMES'S) LIMITED

COMPANY INFORMATION

For the financial year ended 05 April 2025
L.M.INVESTMENT CO. (ST JAMES'S) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 05 April 2025
DIRECTOR D L Mason OBE
REGISTERED OFFICE 22 Chancery Lane
London
WC2A 1LS
United Kingdom
COMPANY NUMBER 00701092 (England and Wales)
L.M.INVESTMENT CO. (ST JAMES'S) LIMITED

BALANCE SHEET

As at 05 April 2025
L.M.INVESTMENT CO. (ST JAMES'S) LIMITED

BALANCE SHEET (continued)

As at 05 April 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 32,394 32,394
32,394 32,394
Current assets
Debtors 4 95,305 95,305
95,305 95,305
Net current assets 95,305 95,305
Total assets less current liabilities 127,699 127,699
Net assets 127,699 127,699
Capital and reserves
Called-up share capital 5 100 100
Profit and loss account 127,599 127,599
Total shareholder's funds 127,699 127,699

L.M.Investment Co. (St James's) Limited (registered number: 00701092) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 05 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The financial statements of L.M.Investment Co. (St James's) Limited (registered number: 00701092) were approved and authorised for issue by the Director on 09 May 2025. They were signed on its behalf by:

D L Mason OBE
Director
L.M.INVESTMENT CO. (ST JAMES'S) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2025
L.M.INVESTMENT CO. (ST JAMES'S) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

L.M.Investment Co. (St James's) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Tangible fixed assets

Freehold property is held at cost. The residual value is expected to exceed the original cost and accordingly no depreciation is charged in the accounts.

Land and buildings not depreciated
Trade and other debtors

Debtors comprise a loan to the parent company, interest free and repayable on demand. The loan is measured at cost.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year 0 0

3. Tangible assets

Land and buildings Total
£ £
Cost
At 06 April 2024 32,394 32,394
At 05 April 2025 32,394 32,394
Accumulated depreciation
At 06 April 2024 0 0
At 05 April 2025 0 0
Net book value
At 05 April 2025 32,394 32,394
At 05 April 2024 32,394 32,394

4. Debtors

2025 2024
£ £
Amounts owed by parent undertakings (note 6) 95,305 95,305

5. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
100 Ordinary shares shares of £ 1.00 each 100 100

6. Related party transactions

Transactions with owners holding a participating interest in the entity

2025 2024
£ £
Amounts owed by the parent company 95,305 95,305

Tangible fixed assets constitute a freehold property, which is occupied rent free by the parent company, MacConnal Mason & Son Limited. In addition the company has a loan outstanding to the parent, which is interest free and repayable on demand. At 5 April 2025 the amount due from MacConnal Mason & Son Limited was £95,305 (2024 - £95,305).

7. Ultimate controlling party

Parent Company:

MacConnal-Mason & Son Limited
22 Chancery Lane, London, WC2A 1LS

The ultimate controlling party is the director D L Mason OBE.