REGISTERED NUMBER: 13992992 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

LLM SOUTHAMPTON LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr K Missouri

REGISTERED OFFICE:

19-21 Chapel Street

Marlow

Bucks

SL73HN

REGISTERED NUMBER:

13992992 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

9,911

4,638

CURRENT ASSETS

Debtors

5

24,353

44,417

Cash at bank

315,509

257,967

339,862

302,384

CREDITORS

Amounts falling due within one year

6

134,213

109,372

NET CURRENT ASSETS

205,649

193,012

TOTAL ASSETS LESS CURRENT LIABILITIES

215,560

197,650

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

215,460

197,550

215,560

197,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd December 2025 and were signed by:

Mr K Missouri - Director

1.	STATUTORY INFORMATION

LLM Southampton 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

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 7 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st April 2024

1,466

4,244

5,710

Additions

-

7,087

7,087

At 31st March 2025

1,466

11,331

12,797

DEPRECIATION

At 1st April 2024

49

1,023

1,072

Charge for year

293

1,521

1,814

At 31st March 2025

342

2,544

2,886

NET BOOK VALUE

At 31st March 2025

1,124

8,787

9,911

At 31st March 2024

1,417

3,221

4,638

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

9,738

30,478

Other debtors

14,615

13,939

24,353

44,417

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

47,786

8,013

Taxation and social security

70,768

87,121

Other creditors

15,659

14,238

134,213

109,372