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REGISTRAR OF COMPANIES

Registration number: 11842606

LM St Helens Limited

Unaudited Financial Statements

1 April 2024 to 4 April 2025

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LM St Helens Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
LM St Helens Limited
for the Period Ended 4 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of LM St Helens Limited for the period ended 4 April 2025 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of LM St Helens Limited, as a body, in accordance with the terms of our engagement letter dated 5 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of LM St Helens Limited and state those matters that we have agreed to state to the Board of Directors of LM St Helens Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LM St Helens Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that LM St Helens Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of LM St Helens Limited. You consider that LM St Helens Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of LM St Helens Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

25 June 2025

 

LM St Helens Limited

(Registration number: 11842606)
Balance Sheet as at 4 April 2025

4 April 2025
£

31 March 2024
£

Fixed assets

 

329,215

205,859

Current assets

 

10,171

36,494

Creditors: Amounts falling due within one year

 

(44,745)

(34,561)

Net current (liabilities)/assets

 

(34,574)

1,933

Total assets less current liabilities

 

294,641

207,792

Creditors: Amounts falling due after more than one year

 

(209,398)

(121,180)

Accruals and deferred income

 

(1,670)

(1,580)

   

83,573

85,032

Capital and reserves

 

83,573

85,032

 

LM St Helens Limited

(Registration number: 11842606)
Balance Sheet as at 4 April 2025 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Clint Mill
Cornmarket
PENRITH
CA11 7HW

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

For the financial period ending 4 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 June 2025
 

.........................................
L H McNally
Director