Company registration number NI073382 (Northern Ireland)
LPD MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
LPD MANAGEMENT LTD
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
191,560
5,048
Current assets
912,696
1,098,454
Creditors: amounts falling due within one year
(564,249)
(556,215)
Net current assets
348,447
542,239
Total assets less current liabilities
540,007
547,287
Creditors: amounts falling due after more than one year
(7,667)
(16,867)
Net assets
532,340
530,420
Capital and reserves
532,340
530,420
Notes to the financial statements
1.
Directors' benefits: advances, credit and guarantees

During the year, the director repaid the company a total of £43,000. The balance outstanding at the year end was £144,086 (2023: £183,249). Interest is calculated at 2.25% (2023: 2% to the 5th April 2023 and 2.25% until 31st August 2023) of the outstanding directors loan amount.

2.
Employees

The average number of persons (including directors) employed by the company during the year was 0 (2023 - 0).

LPD MANAGEMENT LTD
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2024
31 August 2024
- 2 -

LPD Management Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office is C/O 157 Old Ballynahinch Road, Lisburn, Co. Antrim, BT27 6TL.

For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 27 May 2025
Mrs C Harrison
Director
Company Registration Number NI073382
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