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REGISTERED NUMBER: 12701160 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

LONGMORE SECURITIES LIMITED

LONGMORE SECURITIES LIMITED (REGISTERED NUMBER: 12701160)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


LONGMORE SECURITIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: O Shulman





REGISTERED OFFICE: 123A Brooke road
London
N16 7RJ





REGISTERED NUMBER: 12701160 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

LONGMORE SECURITIES LIMITED (REGISTERED NUMBER: 12701160)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Investments 4 241,267 270,381

CURRENT ASSETS
Debtors 5 31 31
Cash at bank 111 309
142 340
CREDITORS
Amounts falling due within one year 6 (197,387 ) (267,489 )
NET CURRENT LIABILITIES (197,245 ) (267,149 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,022

3,232

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 43,022 2,232
SHAREHOLDERS' FUNDS 44,022 3,232

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:





O Shulman - Director


LONGMORE SECURITIES LIMITED (REGISTERED NUMBER: 12701160)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Longmore Securities 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

LONGMORE SECURITIES LIMITED (REGISTERED NUMBER: 12701160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023 270,716
Additions 4,985
Revaluations 39,030
Reclassification/transfer (73,464 )
At 30 June 2024 241,267
PROVISIONS
At 1 July 2023 335

Provision written back (335 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 241,267
At 30 June 2023 270,381

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 2022 177,242
Valuation in 2023 93,474
Valuation in 2024 (29,449 )
241,267

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Tax 31 31

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 179,856 177,868
Directors' current accounts 16,271 89,021
Accrued expenses 1,260 600
197,387 267,489

LONGMORE SECURITIES LIMITED (REGISTERED NUMBER: 12701160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1,000 Ordinary shares £1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 July 2023 2,232
Profit for the year 1,760
No description 39,030
At 30 June 2024 43,022

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is O Shulman.