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REGISTERED NUMBER: 04256110 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LAMRON MANAGEMENT LIMITED

LAMRON MANAGEMENT LIMITED (REGISTERED NUMBER: 04256110)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LAMRON MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: N O McPhail
M M S McPhail



SECRETARY: N O McPhail



REGISTERED OFFICE: 55 Loudoun Road
St John's Wood
London
NW8 0DL



BUSINESS ADDRESS: Brinkletts House
15 Winchester Road
Basingstoke
RG21 8UE



REGISTERED NUMBER: 04256110 (England and Wales)



ACCOUNTANTS: MGR Weston Kay LLP
Chartered Accountants
55 Loudoun Road
St John's Wood
London
NW8 0DL



BANKERS: Bank of Scotland Plc
33 Old Broad Street
London
EC2N 1HZ



SOLICITORS: Phillips Solicitors
Town Gate
38 London Street
Basingstoke
Hampshire
RG21 7NY

LAMRON MANAGEMENT LIMITED (REGISTERED NUMBER: 04256110)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Investments 4 501 501

CURRENT ASSETS
Debtors 5 4,519,429 4,510,168
Cash at bank 134,644 135,361
4,654,073 4,645,529
CREDITORS
Amounts falling due within one year 6 (6,387,481 ) (6,479,591 )
NET CURRENT LIABILITIES (1,733,408 ) (1,834,062 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,732,907 ) (1,833,561 )

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings (1,732,909 ) (1,833,563 )
SHAREHOLDERS' FUNDS (1,732,907 ) (1,833,561 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:




M M S McPhail - Director


LAMRON MANAGEMENT LIMITED (REGISTERED NUMBER: 04256110)

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


1. STATUTORY INFORMATION

Lamron Management 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
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.

Going concern
The financial statements have been prepared on the going concern basis, as the directors have confirmed that funds will continue to be made available to the company from related undertakings to enable it to meet its day to day commitments for the foreseeable future. The financial statements do not include any adjustments that might result from the withdrawal of this support and the directors are of the opinion that the going concern basis is therefore appropriate to the preparation of these financial statements.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Fixed asset investments
An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Fixed asset investments are stated at cost less provision for diminution in value.

Provisions
Provisions are recognised when the company has a legal or constructive present obligation as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

LAMRON MANAGEMENT LIMITED (REGISTERED NUMBER: 04256110)

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


4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 October 2023
and 30 September 2024 501
NET BOOK VALUE
At 30 September 2024 501
At 30 September 2023 501

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated companies

Fishron Developments Limited
Registered office: Theale Court, 11-13 High Street, Theale, Reading, UK.
Nature of business: Property development
%
Class of shares: holding
Ordinary Direct 50.00
Ordinary Indirect 50.00

For the year ended 30 June 2024, Fishron Developments Limited made a profit of £61,960 and at the year end had net liabilities of £492,014.

Fishron Group Holdings Limited
Registered office: As above
Nature of business: Holding company for property group
%
Class of shares: holding
Ordinary Direct 50.00
Ordinary Indirect 50.00

Fishron Group Holdings Limited made no profits or losses and at the year end had net assets of £2.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed by related parties 4,519,429 4,509,552
Other debtors - 616
4,519,429 4,510,168

LAMRON MANAGEMENT LIMITED (REGISTERED NUMBER: 04256110)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed to related parties 6,215,655 6,307,765
Other creditors 171,826 171,826
6,387,481 6,479,591

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2 Ordinary £1 2 2