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Registered number: 15319208









LCP INVESTMENT MANAGEMENT LTD









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
LCP INVESTMENT MANAGEMENT LTD
REGISTERED NUMBER: 15319208

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

  

Current assets
  
50,000

Creditors: amounts falling due within one year
 5 
(15,731)

Net current assets
  
 
 
34,269

Total assets less current liabilities
  
34,269

  

Net assets
  
34,269


  

Capital and reserves
  
34,269


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J Went
Director

Date: 2 July 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
LCP INVESTMENT MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

LCP Investment Mangement Limited ("the Company") was incorporate on 30 November 2023 in England and Wales. The registered office is 30 Gresse Street, Fitzrovia, London, W1T 1QR. THe principal activity is that of investment management services. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Amounts owed by group undertakings
50,000

50,000


Page 2

 
LCP INVESTMENT MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
2,489

Accruals and deferred income
13,242

15,731



6.


Auditor's information

The auditor's report on the financial statements for the period ended 31 December 2024 was unqualified.

The audit report was signed on 3 July 2025 by Michael Jacoby FCA (Senior Statutory Auditor) on behalf of Hillier Hopkins LLP.

 
Page 3