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REGISTERED NUMBER: 04300235 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

LCM (HOLDINGS) LIMITED

LCM (HOLDINGS) LIMITED (REGISTERED NUMBER: 04300235)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


LCM (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mrs C A Caris
Mrs S L Cowan





SECRETARY: J W Fairfield





REGISTERED OFFICE: Unit 15
Newport Business Park
Barry Way
Newport
Isle of Wight
PO30 5GY





REGISTERED NUMBER: 04300235 (England and Wales)





AUDITORS: Bright Brown Limited
Chartered Accountants
Statutory Auditor
Exchange House
St. Cross Lane
Newport
Isle of Wight
PO30 5BZ

LCM (HOLDINGS) LIMITED (REGISTERED NUMBER: 04300235)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 425,472 425,472
TOTAL ASSETS LESS CURRENT LIABILITIES 425,472 425,472

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 395,472 395,472
425,472 425,472

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 Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:




Mrs C A Caris - Director



Mrs S L Cowan - Director


LCM (HOLDINGS) LIMITED (REGISTERED NUMBER: 04300235)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Lcm (Holdings) 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.

Preparation of consolidated financial statements
The financial statements contain information about Lcm (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

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

LCM (HOLDINGS) LIMITED (REGISTERED NUMBER: 04300235)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 425,472
NET BOOK VALUE
At 31 December 2024 425,472
At 31 December 2023 425,472

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

LCM Systems Limited
Registered office: Unit 15 Newport Business Park, Barry Way, Newport, Isle of Wight< PO30 5GY
Nature of business: Manufacture of industrial process control equipment
%
Class of shares: holding
Ordinary 100.00

5. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Gavin Kelly ACA FCCA (Senior Statutory Auditor)
for and on behalf of Bright Brown Limited

6. ULTIMATE CONTROLLING PARTY

On 7 June 2023, 100% of the share capital of LCM (Holdings) Limited was aquired by Interface Inc, a company registered in the United States of America. From this date the immediate and ultimate parent undertaking is Interface Inc.

The directors do not consider there to be an ultimate controlling party.