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REGISTERED NUMBER: 02806519 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 29 September 2024

for

Lionhart Investments Limited

Lionhart Investments Limited (Registered number: 02806519)






Contents of the Financial Statements
for the Year Ended 29 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lionhart Investments Limited

Company Information
for the Year Ended 29 September 2024







DIRECTOR: Mr T P Duffy





REGISTERED OFFICE: Lennox House
3 Pierrepont Street
Bath
Somerset
BA1 1LB





REGISTERED NUMBER: 02806519 (England and Wales)

Lionhart Investments Limited (Registered number: 02806519)

Balance Sheet
29 September 2024

2024 2023
Notes £    £   

CREDITORS
Amounts falling due within one year 5 7,262 7,262
NET CURRENT LIABILITIES (7,262 ) (7,262 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,262

)

(7,262

)

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings (27,262 ) (27,262 )
SHAREHOLDERS' FUNDS (7,262 ) (7,262 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





Mr T P Duffy - Director


Lionhart Investments Limited (Registered number: 02806519)

Notes to the Financial Statements
for the Year Ended 29 September 2024

1. STATUTORY INFORMATION

Lionhart Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The directors intend to cease trading and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the directors have prepared the financial statements on the basis that the company is no longer a going concern. No adjustments arose as a result of ceasing to apply the going concern basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold property improvements - Straight line over 5 years
Fixtures, fittings and office equipment - Straight line over 4 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

Lionhart Investments Limited (Registered number: 02806519)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Leasehold and
property office
improvements equipment Totals
£    £    £   
COST
At 30 September 2023
and 29 September 2024 76,392 19,285 95,677
DEPRECIATION
At 30 September 2023
and 29 September 2024 76,392 19,285 95,677
NET BOOK VALUE
At 29 September 2024 - - -
At 29 September 2023 - - -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 374 374
Accruals and deferred income 6,888 6,888
7,262 7,262

6. RELATED PARTY TRANSACTIONS

During the year the company was controlled by Talon Management Limited which owns 100% of the issued share capital of the company and is incorporated in the British Virgin Islands.

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Paul Winder.