REGISTERED NUMBER: 08716686 (England and Wales)

Financial Statements for the Year Ended 5 April 2025

for

GREATER LONDON LIEUTENANCY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J C Baker

Mrs C Harris

MVO DL

Mrs H Y Atori

REGISTERED OFFICE:

Ferrari House

258 Field End Road

Eastcote

Middlesex

HA4 9UU

REGISTERED NUMBER:

08716686 (England and Wales)

ACCOUNTANTS:

Diverset Limited

Chartered Accountants

Ferrari House

258 Field End Road

Ruislip

Middlesex

HA4 9UU

FIXED ASSETS

Tangible assets

4

3,301

6,628

CURRENT ASSETS

Debtors

5

-

1,673

Cash at bank

213,344

164,024

213,344

165,697

CREDITORS

Amounts falling due within one year

6

245,500

163,500

NET CURRENT (LIABILITIES)/ASSETS

(32,156

)

2,197

TOTAL ASSETS LESS CURRENT LIABILITIES

(28,855

)

8,825

CAPITAL AND RESERVES

Called up share capital

2

2

Other reserves

16,137

16,137

Retained earnings

(44,994

)

(7,314

)

SHAREHOLDERS' FUNDS

(28,855

)

8,825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

Mr J C Baker - Director

1.	STATUTORY INFORMATION

Greater London Lieutenancy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 3 ).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2024

and 5 April 2025

27,189

DEPRECIATION

At 6 April 2024

20,561

Charge for year

3,327

At 5 April 2025

23,888

NET BOOK VALUE

At 5 April 2025

3,301

At 5 April 2024

6,628

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

1,673

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

245,500

163,500

7.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the holder of the Office of Lord Lieutenant of Greater London. The company is controlled on a day to day basis by the Clerk and Deputy Clerk to the Lieutenancy, the current Directors and shareholders.