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Registered number: 08864625
Lourin Capital Ltd
Financial Statements
For The Year Ended 30 September 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 08864625
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 10,687 10,687
10,687 10,687
CURRENT ASSETS
Debtors 5 3 -
Cash at bank and in hand 303 314
306 314
Creditors: Amounts Falling Due Within One Year 6 (67,916 ) (52,251 )
NET CURRENT ASSETS (LIABILITIES) (67,610 ) (51,937 )
TOTAL ASSETS LESS CURRENT LIABILITIES (56,923 ) (41,250 )
Creditors: Amounts Falling Due After More Than One Year 7 (251,592 ) (254,925 )
NET LIABILITIES (308,515 ) (296,175 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (308,615 ) (296,275 )
SHAREHOLDERS' FUNDS (308,515) (296,175)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Income Statement.
On behalf of the board
Mrs W M Perera
Director
13/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lourin Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08864625 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Herfordshire, EN5 5TZ.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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 October 2023 10,687
As at 30 September 2024 10,687
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 10,687
As at 1 October 2023 10,687
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts - 114
Other creditors 67,915 52,124
Taxation and social security - 13
67,916 52,251
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
CIBLF Loan - 3,333
Other creditors 251,592 251,592
251,592 254,925
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4