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Registered number: 13548664
LICHFIELD CAPITAL MANAGEMENT LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Nasa Consulting Ltd
5th Floor Blok
1 Castle Park
Bristol
BS2 0JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13548664
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50 50
50 50
CURRENT ASSETS
Debtors 5 641 641
Cash at bank and in hand 13,219 185
13,860 826
Creditors: Amounts Falling Due Within One Year 6 (290 ) (776 )
NET CURRENT ASSETS (LIABILITIES) 13,570 50
TOTAL ASSETS LESS CURRENT LIABILITIES 13,620 100
NET ASSETS 13,620 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 13,520 -
SHAREHOLDERS' FUNDS 13,620 100
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Shanil Samarasinghe
Director
29/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
LICHFIELD CAPITAL MANAGEMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13548664 . The registered office is 110 Lichfield Grove, London, N3 2JN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investments
Investments in listed and unlisted company shares whos market value can be reliably determined are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. For unlisted investments where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 September 2023 50
As at 31 August 2024 50
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 50
As at 1 September 2023 50
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 50 50
Director's loan account 591 591
641 641
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 240 -
Other creditors - Trefoil Consulting Limited 50 50
Accruals and deferred income - 726
290 776
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Shanil Samarasinghe 591 - - - 591
The above loan is unsecured, interest free and repayable on demand.
Page 3