REGISTERED NUMBER: 12679930 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

LONMILE FIDUCIARY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J N M Soares De Matos

REGISTERED OFFICE:

5 Stratford Place

London

England

W1C 1AX

REGISTERED NUMBER:

12679930 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

-

1,934

CURRENT ASSETS

Debtors

6

293,768

37,229

Cash and cash equivalents

1,307

1,245

295,075

38,474

CREDITORS

Amounts falling due within one year

7

(313,182

)

(17,405

)

NET CURRENT (LIABILITIES)/ASSETS

(18,107

)

21,069

TOTAL ASSETS LESS CURRENT LIABILITIES

(18,107

)

23,003

CAPITAL AND RESERVES

Called up share capital

8

74,917

74,917

Retained earnings

(93,024

)

(51,914

)

SHAREHOLDERS' FUNDS

(18,107

)

23,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2025 and were signed by:

J N M Soares De Matos - Director

1.	STATUTORY INFORMATION

Lonmile Fiduciary Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

At the balance sheet date liabilities exceeded assets by £17,337. The accounts are prepared on a going concern basis as the company continues to receive the support of other group undertakings to ensure it meets its liabilities as they fall due.

Turnover

Turnover represents business support services exclusive of VAT.

Tangible fixed assets

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

Computer equipment

-

25% on cost

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

4,001

DEPRECIATION

At 1 January 2024

2,067

Charge for year

1,934

At 31 December 2024

4,001

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

1,934

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

145,710

21,301

Amounts owed by group undertakings

136,562

14,883

Other debtors

11,496

1,045

293,768

37,229

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

30

-

Taxation and social security

19,398

(95

)

Other creditors

293,754

17,500

313,182

17,405

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

74,917

Ordinary

£1

74,917

74,917