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LHI Investments Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

Registration number: 10789676

 

LHI Investments Ltd

Contents

Statement of financial position

1 to 2

Notes to the Unaudited Financial Statements

1

 

LHI Investments Ltd

(Registration number: 10789676)
Statement of financial position as at 31 March 2025

2025
£

2024
£

Fixed assets

1,763,031

1,710,926

Current assets

439,361

1,642,659

Creditors: Amounts falling due within one year

(2,014,175)

(3,008,328)

Net current liabilities

(1,574,814)

(1,365,669)

Total assets less current liabilities

188,217

345,257

Creditors: Amounts falling due after more than one year

(1,692)

(196,804)

Accruals and deferred income

(2,730)

(2,610)

 

183,795

145,843

Capital and reserves

183,795

145,843

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Assured Group Ltd
Harriott Drive
Heathcote Industrial Estate
Warwick
Warwickshire
CV34 6TJ

These financial statements were authorised for issue by the Board on 4 December 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 2).

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

 

LHI Investments Ltd

(Registration number: 10789676)
Statement of financial position as at 31 March 2025

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income statement.

Approved and authorised by the Board on 4 December 2025 and signed on its behalf by:
 

.........................................
Mr H Evans
Director