LHH INVESTMENTS LIMITED

Company Registration Number:
06338495 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

LHH INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

LHH INVESTMENTS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 435,752 440,153
Tangible assets: 4 4,273,641 4,232,817
Investments:   0 0
Total fixed assets: 4,709,393 4,672,970
Current assets
Stocks: 32,500 459,116
Debtors:   368,952 100,953
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 401,452 560,069
Creditors: amounts falling due within one year:   (867,048) (770,214)
Net current assets (liabilities): (465,596) (210,145)
Total assets less current liabilities: 4,243,797 4,462,825
Creditors: amounts falling due after more than one year:   (2,507,126) (2,754,970)
Provision for liabilities: (264,282) (256,967)
Total net assets (liabilities): 1,472,389 1,450,888
Capital and reserves
Called up share capital: 200 200
Share premium account: 0 0
Revaluation reserve:51,729,9381,729,938
Profit and loss account: (257,749) (279,250)
Shareholders funds: 1,472,389 1,450,888

The notes form part of these financial statements

LHH INVESTMENTS LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2025
and signed on behalf of the board by:

Name: Paul Roden
Status: Director

The notes form part of these financial statements

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 49 49

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 444,599
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 444,599
Amortisation
At 01 February 2024 4,446
Charge for year 4,401
On disposals 0
Other adjustments 0
At 31 January 2025 8,847
Net book value
At 31 January 2025 435,752
At 31 January 2024 440,153

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 5,098,522
Additions 119,264
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 5,217,786
Depreciation
At 01 February 2024 865,705
Charge for year 78,440
On disposals 0
Other adjustments 0
At 31 January 2025 944,145
Net book value
At 31 January 2025 4,273,641
At 31 January 2024 4,232,817

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Revaluation reserve

2025
£
Balance at 01 February 2024 1,729,938
Surplus or deficit after revaluation 0
Balance at 31 January 2025 1,729,938