2023-12-312024-12-302024-12-30false10293807LRM ST IVES LIMITED2025-05-1955100falseiso4217:GBPxbrli:pure102938072023-12-30102938072024-12-30102938072023-12-312024-12-30102938072022-12-30102938072023-12-30102938072022-12-312023-12-3010293807bus:SmallEntities2023-12-312024-12-3010293807bus:AuditExempt-NoAccountantsReport2023-12-312024-12-3010293807bus:FullAccounts2023-12-312024-12-3010293807bus:PrivateLimitedCompanyLtd2023-12-312024-12-3010293807core:WithinOneYear2024-12-3010293807core:AfterOneYear2024-12-3010293807core:WithinOneYear2023-12-3010293807core:AfterOneYear2023-12-3010293807core:ShareCapital2024-12-3010293807core:SharePremium2024-12-3010293807core:RevaluationReserve2024-12-3010293807core:OtherReservesSubtotal2024-12-3010293807core:RetainedEarningsAccumulatedLosses2024-12-3010293807core:ShareCapital2023-12-3010293807core:SharePremium2023-12-3010293807core:RevaluationReserve2023-12-3010293807core:OtherReservesSubtotal2023-12-3010293807core:RetainedEarningsAccumulatedLosses2023-12-3010293807core:LandBuildings2024-12-3010293807core:PlantMachinery2024-12-3010293807core:Vehicles2024-12-3010293807core:FurnitureFittings2024-12-3010293807core:OfficeEquipment2024-12-3010293807core:NetGoodwill2024-12-3010293807core:IntangibleAssetsOtherThanGoodwill2024-12-3010293807core:ListedExchangeTraded2024-12-3010293807core:UnlistedNon-exchangeTraded2024-12-3010293807core:LandBuildings2023-12-3010293807core:PlantMachinery2023-12-3010293807core:Vehicles2023-12-3010293807core:FurnitureFittings2023-12-3010293807core:OfficeEquipment2023-12-3010293807core:NetGoodwill2023-12-3010293807core:IntangibleAssetsOtherThanGoodwill2023-12-3010293807core:ListedExchangeTraded2023-12-3010293807core:UnlistedNon-exchangeTraded2023-12-3010293807core:LandBuildings2023-12-312024-12-3010293807core:PlantMachinery2023-12-312024-12-3010293807core:Vehicles2023-12-312024-12-3010293807core:FurnitureFittings2023-12-312024-12-3010293807core:OfficeEquipment2023-12-312024-12-3010293807core:NetGoodwill2023-12-312024-12-3010293807core:IntangibleAssetsOtherThanGoodwill2023-12-312024-12-3010293807core:ListedExchangeTraded2023-12-312024-12-3010293807core:UnlistedNon-exchangeTraded2023-12-312024-12-3010293807core:MoreThanFiveYears2023-12-312024-12-3010293807core:Non-currentFinancialInstruments2024-12-3010293807core:Non-currentFinancialInstruments2023-12-3010293807dpl:CostSales2023-12-312024-12-3010293807dpl:DistributionCosts2023-12-312024-12-3010293807core:LandBuildings2023-12-312024-12-3010293807core:PlantMachinery2023-12-312024-12-3010293807core:Vehicles2023-12-312024-12-3010293807core:FurnitureFittings2023-12-312024-12-3010293807core:OfficeEquipment2023-12-312024-12-3010293807dpl:AdministrativeExpenses2023-12-312024-12-3010293807core:NetGoodwill2023-12-312024-12-3010293807core:IntangibleAssetsOtherThanGoodwill2023-12-312024-12-3010293807dpl:GroupUndertakings2023-12-312024-12-3010293807dpl:ParticipatingInterests2023-12-312024-12-3010293807dpl:GroupUndertakingscore:ListedExchangeTraded2023-12-312024-12-3010293807core:ListedExchangeTraded2023-12-312024-12-3010293807dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-12-312024-12-3010293807core:UnlistedNon-exchangeTraded2023-12-312024-12-3010293807dpl:CostSales2022-12-312023-12-3010293807dpl:DistributionCosts2022-12-312023-12-3010293807core:LandBuildings2022-12-312023-12-3010293807core:PlantMachinery2022-12-312023-12-3010293807core:Vehicles2022-12-312023-12-3010293807core:FurnitureFittings2022-12-312023-12-3010293807core:OfficeEquipment2022-12-312023-12-3010293807dpl:AdministrativeExpenses2022-12-312023-12-3010293807core:NetGoodwill2022-12-312023-12-3010293807core:IntangibleAssetsOtherThanGoodwill2022-12-312023-12-3010293807dpl:GroupUndertakings2022-12-312023-12-3010293807dpl:ParticipatingInterests2022-12-312023-12-3010293807dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-312023-12-3010293807core:ListedExchangeTraded2022-12-312023-12-3010293807dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-312023-12-3010293807core:UnlistedNon-exchangeTraded2022-12-312023-12-3010293807core:NetGoodwill2024-12-3010293807core:IntangibleAssetsOtherThanGoodwill2024-12-3010293807core:LandBuildings2024-12-3010293807core:PlantMachinery2024-12-3010293807core:Vehicles2024-12-3010293807core:FurnitureFittings2024-12-3010293807core:OfficeEquipment2024-12-3010293807core:AfterOneYear2024-12-3010293807core:WithinOneYear2024-12-3010293807core:ListedExchangeTraded2024-12-3010293807core:UnlistedNon-exchangeTraded2024-12-3010293807core:ShareCapital2024-12-3010293807core:SharePremium2024-12-3010293807core:RevaluationReserve2024-12-3010293807core:OtherReservesSubtotal2024-12-3010293807core:RetainedEarningsAccumulatedLosses2024-12-3010293807core:NetGoodwill2023-12-3010293807core:IntangibleAssetsOtherThanGoodwill2023-12-3010293807core:LandBuildings2023-12-3010293807core:PlantMachinery2023-12-3010293807core:Vehicles2023-12-3010293807core:FurnitureFittings2023-12-3010293807core:OfficeEquipment2023-12-3010293807core:AfterOneYear2023-12-3010293807core:WithinOneYear2023-12-3010293807core:ListedExchangeTraded2023-12-3010293807core:UnlistedNon-exchangeTraded2023-12-3010293807core:ShareCapital2023-12-3010293807core:SharePremium2023-12-3010293807core:RevaluationReserve2023-12-3010293807core:OtherReservesSubtotal2023-12-3010293807core:RetainedEarningsAccumulatedLosses2023-12-3010293807core:NetGoodwill2022-12-3010293807core:IntangibleAssetsOtherThanGoodwill2022-12-3010293807core:LandBuildings2022-12-3010293807core:PlantMachinery2022-12-3010293807core:Vehicles2022-12-3010293807core:FurnitureFittings2022-12-3010293807core:OfficeEquipment2022-12-3010293807core:AfterOneYear2022-12-3010293807core:WithinOneYear2022-12-3010293807core:ListedExchangeTraded2022-12-3010293807core:UnlistedNon-exchangeTraded2022-12-3010293807core:ShareCapital2022-12-3010293807core:SharePremium2022-12-3010293807core:RevaluationReserve2022-12-3010293807core:OtherReservesSubtotal2022-12-3010293807core:RetainedEarningsAccumulatedLosses2022-12-3010293807core:AfterOneYear2023-12-312024-12-3010293807core:WithinOneYear2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:CostValuation2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-312024-12-3010293807core:Non-currentFinancialInstrumentscore:CostValuation2024-12-3010293807core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-12-3010293807core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-12-3010293807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-12-3010293807core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-12-3010293807core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-12-3010293807core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-12-3010293807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-12-3010293807core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-12-3010293807core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3010293807core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3010293807core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3010293807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3010293807core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3010293807core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3010293807core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3010293807core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3010293807core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3010293807bus:Director12023-12-312024-12-3010293807bus:Director22023-12-312024-12-30

LRM ST IVES LIMITED

Registered Number
10293807
(England and Wales)

Unaudited Financial Statements for the Year ended
30 December 2024

LRM ST IVES LIMITED
Company Information
for the year from 31 December 2023 to 30 December 2024

Directors

CHAPMAN, Nigel Peter
NARES, Anthony James Brewis

Company Secretary

KIN COMPANY SECRETARIAL LIMITED

Registered Address

4th Floor, 95 Chancery Lane
London
WC2A 1DT

Registered Number

10293807 (England and Wales)
LRM ST IVES LIMITED
Balance Sheet as at
30 December 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors3395,030305,377
Cash at bank and on hand51260
395,081305,637
Creditors amounts falling due within one year4(411,066)(314,110)
Net current assets (liabilities)(15,985)(8,473)
Total assets less current liabilities(15,985)(8,473)
Creditors amounts falling due after one year5(4,159)(14,163)
Net assets(20,144)(22,636)
Capital and reserves
Called up share capital5,0005,000
Profit and loss account(25,144)(27,636)
Shareholders' funds(20,144)(22,636)
The financial statements were approved and authorised for issue by the Board of Directors on 19 May 2025, and are signed on its behalf by:
CHAPMAN, Nigel Peter
Director
Registered Company No. 10293807
LRM ST IVES LIMITED
Notes to the Financial Statements
for the year ended 30 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.Average number of employees

20242023
Average number of employees during the year23
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables280,030237,334
Other debtors58,00068,043
Prepayments and accrued income57,000-
Total395,030305,377
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables312,315263,389
Bank borrowings and overdrafts10,00810,004
Taxation and social security-238
Other creditors43,41937,487
Accrued liabilities and deferred income45,3242,992
Total411,066314,110
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts4,15914,163
Total4,15914,163