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Registered number: 11203941









LARKRISE INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
LARKRISE INVESTMENTS LIMITED
REGISTERED NUMBER: 11203941

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
353,931
327,440

  
353,931
327,440

Current assets
  

Debtors: amounts falling due within one year
 5 
2,942
28,651

Current asset investments
 6 
-
350,000

Cash at bank and in hand
 7 
970,460
877,546

  
973,402
1,256,197

Creditors: amounts falling due within one year
 8 
(16,999)
(303,697)

Net current assets
  
 
 
956,403
 
 
952,500

Total assets less current liabilities
  
1,310,334
1,279,940

  

Net assets
  
1,310,334
1,279,940


Capital and reserves
  

Called up share capital 
 9 
325,000
325,000

Profit And Loss Account
 10 
985,334
954,940

  
1,310,334
1,279,940


Page 1

 
LARKRISE INVESTMENTS LIMITED
REGISTERED NUMBER: 11203941
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 comprehensive income 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: 




Alan Benton
Director

Date: 7 August 2025

The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
LARKRISE INVESTMENTS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 28 FEBRUARY 2025


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 March 2023
325,000
(19,744)
305,256


Comprehensive income for the year

Profit for the year
-
974,684
974,684



At 1 March 2024
325,000
954,940
1,279,940


Comprehensive income for the year

Profit for the year
-
30,394
30,394


At 28 February 2025
325,000
985,334
1,310,334


The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
LARKRISE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

Larkrise Investments Limited is a limited company with shares, domiciled and incorporated in England and Wales. Company number 11203941. The registered office is Forvis Mazars, 30 Old Bailey, London, United Kingdom, EC4M 7AU.
The principal activity of the company is to be that of an investment company.
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 £.

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

Going concern

The Company is deemed to be a going concern and therefore the accounts have been prepared on the going concern basis. The Director and parent company will pay liabilities as they fall due and fulfil negative reserves through the continued support of cash injections. On the basis of the above, the shareholders consider the Company to be a going concern for the foreseeable future.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Valuation of investments

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

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.

Page 4

 
LARKRISE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

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 year was 3 (2024 - 3).


4.


Fixed asset investments








Listed investments

£



Cost or valuation


At 1 March 2024
327,440


Additions
135,932


Disposals
(132,980)


Revaluations
23,539



At 28 February 2025
353,931




Page 5

 
LARKRISE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

5.


Debtors

28 February
29 February
2025
2024
£
£


Prepayments and accrued income
2,942
28,651



6.


Current asset investments

28 February
29 February
2025
2024
£
£

Deposit account
-
350,000



7.


Cash and cash equivalents

28 February
29 February
2025
2024
£
£

Cash at bank and in hand
970,460
877,546



8.


Creditors: Amounts falling due within one year

28 February
29 February
2025
2024
£
£

Trade creditors
-
1,813

Corporation tax
5,034
291,795

Other creditors
1,933
1,933

Accruals and deferred income
10,032
8,156

16,999
303,697


Page 6

 
LARKRISE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

9.


Share capital

28 February
29 February
2025
2024
£
£
Allotted, called up and fully paid



25,000 (2024 - 25,000) Ordinary A shares of £1.00 each
25,000
25,000
300,000 (2024 - 300,000) Ordinary B shares of £1.00 each
300,000
300,000

325,000

325,000

Ordinary A shares have dividend rights and voting rights but they do not have capital distribution rights.
Ordinary B shares have dividend and capital distribution rights but they do not have voting rights.



10.


Reserves

Profit and loss account

This reserve represents cumulative profits and losses less dividends paid.


11.


Related party transactions

At 28 February 2025 David Payne,director has a total creditor loan value of £1,933 (2024: £1,933). The loan is available for repayment on demand, with no fixed repayment terms or interest chargeable.


12.


Controlling party

David Payne and Stephen Payne each own 50% of ordinary A shares. The ordinary B shares are held by DWP 2018 trust with the trustees being David Payne and Stephen Payne.  

 
Page 7