Company registration number SC034869 (Scotland)
LISMOR INVESTMENTS (GLASGOW) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
LISMOR INVESTMENTS (GLASGOW) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
LISMOR INVESTMENTS (GLASGOW) LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
236,000
236,000
Investments
4
79,970
70,725
315,970
306,725
Current assets
Debtors
5
1,518
1,200
Cash at bank and in hand
14,480
9,277
15,998
10,477
Creditors: amounts falling due within one year
6
(14,374)
(15,342)
Net current assets/(liabilities)
1,624
(4,865)
Net assets
317,594
301,860
Capital and reserves
Called up share capital
10,000
10,000
Revaluation reserve
7
196,392
187,147
Capital redemption reserve
85,028
85,028
Profit and loss reserves
26,174
19,685
Total equity
317,594
301,860

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 29 August 2025 and are signed on its behalf by:
Mrs H Gordon
Director
Company registration number SC034869 (Scotland)
LISMOR INVESTMENTS (GLASGOW) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

Lismor Investments (Glasgow) Limited is a private company limited by shares incorporated in Scotland. The registered office is Flat 1, 4 Barcapel Avenue, Newton Mearns, East Renfrewshire, G77 6QJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

1.2
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

LISMOR INVESTMENTS (GLASGOW) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Investment property
2025
£
Fair value
At 1 February 2024 and 31 January 2025
236,000
4
Fixed asset investments
2025
2024
£
£
Other investments other than loans
79,970
70,725
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 February 2024
70,725
Valuation changes
9,245
At 31 January 2025
79,970
Carrying amount
At 31 January 2025
79,970
At 31 January 2024
70,725
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
1,518
1,200
LISMOR INVESTMENTS (GLASGOW) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 4 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
1,069
11,695
Other creditors
13,305
3,647
14,374
15,342
7
Revaluation reserve
2025
2024
£
£
At the beginning of the year
187,147
187,147
Other movements
9,245
-
At the end of the year
196,392
187,147
2025-01-31 2024-02-01 false false false 29 August 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity Mrs H Gordon Mr A Bernard Mrs H Gordon SC034869 2024-02-01 2025-01-31 SC034869 2025-01-31 SC034869 2024-01-31 SC034869 core:ShareCapital 2025-01-31 SC034869 core:ShareCapital 2024-01-31 SC034869 core:RevaluationReserve 2025-01-31 SC034869 core:RevaluationReserve 2024-01-31 SC034869 core:CapitalRedemptionReserve 2025-01-31 SC034869 core:CapitalRedemptionReserve 2024-01-31 SC034869 core:RetainedEarningsAccumulatedLosses 2025-01-31 SC034869 core:RetainedEarningsAccumulatedLosses 2024-01-31 SC034869 core:RevaluationReserve 2024-01-31 SC034869 core:RevaluationReserve 2023-01-31 SC034869 bus:CompanySecretaryDirector1 2024-02-01 2025-01-31 SC034869 2023-02-01 2024-01-31 SC034869 2024-01-31 SC034869 core:WithinOneYear 2025-01-31 SC034869 core:WithinOneYear 2024-01-31 SC034869 core:CurrentFinancialInstruments 2025-01-31 SC034869 core:CurrentFinancialInstruments 2024-01-31 SC034869 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC034869 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 SC034869 bus:FRS102 2024-02-01 2025-01-31 SC034869 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 SC034869 bus:Director1 2024-02-01 2025-01-31 SC034869 bus:Director2 2024-02-01 2025-01-31 SC034869 bus:CompanySecretary1 2024-02-01 2025-01-31 SC034869 bus:FullAccounts 2024-02-01 2025-01-31 xbrli:pure xbrli:shares iso4217:GBP