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REGISTERED NUMBER: 04489837 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LAMRON DEVELOPMENTS (HOLYBOURNE)
LIMITED

LAMRON DEVELOPMENTS (HOLYBOURNE)
LIMITED (REGISTERED NUMBER: 04489837)

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










Page

Company Information 1

Balance Sheet 3

Notes to the Financial Statements 5


LAMRON DEVELOPMENTS (HOLYBOURNE)
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: 04489837 (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




LAMRON DEVELOPMENTS (HOLYBOURNE)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







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

LAMRON DEVELOPMENTS (HOLYBOURNE)
LIMITED (REGISTERED NUMBER: 04489837)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Investments 4 6 6

CURRENT ASSETS
Stocks 201,842 189,682
Debtors 5 100,571 153,166
Cash at bank 456 7,542
302,869 350,390
CREDITORS
Amounts falling due within one year 6 (341,341 ) (381,797 )
NET CURRENT LIABILITIES (38,472 ) (31,407 )
TOTAL ASSETS LESS CURRENT LIABILITIES (38,466 ) (31,401 )

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings (38,468 ) (31,403 )
SHAREHOLDERS' FUNDS (38,466 ) (31,401 )

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.

LAMRON DEVELOPMENTS (HOLYBOURNE)
LIMITED (REGISTERED NUMBER: 04489837)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 DEVELOPMENTS (HOLYBOURNE)
LIMITED (REGISTERED NUMBER: 04489837)

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


1. STATUTORY INFORMATION

Lamron Developments (Holybourne) 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 FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

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 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.

Turnover
The company's income represents incidental rental income derived from the company's property development activity.

This income is recognised on an accruals basis in line with the underlying contracts.

Investments in associates
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

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.

Stocks
Work in progress is valued at the lower of cost and net realisable value, and where it is considered non-recoverable the amounts are written off to the profit and loss account in the year.


LAMRON DEVELOPMENTS (HOLYBOURNE)
LIMITED (REGISTERED NUMBER: 04489837)

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


2. ACCOUNTING POLICIES - continued
Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

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.

Leases
Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

Group accounts
The Financial statements present information about the company as an individual undertaking and not about in a group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 October 2023
and 30 September 2024 6
NET BOOK VALUE
At 30 September 2024 6
At 30 September 2023 6

LAMRON DEVELOPMENTS (HOLYBOURNE)
LIMITED (REGISTERED NUMBER: 04489837)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,969 3,164
Amounts owed by related parties 95,100 150,000
Other debtors 2,502 2
100,571 153,166

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed to participating interests 6 6
Other creditors 341,335 381,791
341,341 381,797

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