Lulsgate Investments Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 5

Lulsgate Investments Limited

Balance Sheet

31 May 2025

	Note	2025 £ 000	2024 £ 000
Fixed assets
Investments	4	24	24
Current assets
Debtors	5	26	26
Cash at bank and in hand		1	1
		27	27
Creditors: Amounts falling due within one year	6	(1)	(1)
Net current assets		26	26
Total assets less current liabilities		50	50
Creditors: Amounts falling due after more than one year	6	(37)	(37)
Net assets		13	13
Capital and reserves
Called up share capital	7	25	25
Profit and loss account		(12)	(12)
Shareholders' funds		13	13

Lulsgate Investments Limited

Balance Sheet

31 May 2025

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

For the financial year ending 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

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 and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 8 January 2026 and signed on its behalf by:
 

......................................... R N V Mead Director

Company Registration Number: 07203816

Lulsgate Investments Limited

Notes to the Unaudited Financial Statements

Year Ended 31 May 2025

1	General information

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

The address of its registered office is:
Unit 4A
Severn View Industrial Estate
Central Avenue
Hallen
Bristol
BS10 7SD

These financial statements were authorised for issue by the Board on 8 January 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Lulsgate Investments Limited

Notes to the Unaudited Financial Statements

Year Ended 31 May 2025

Financial instruments

Classification
Financial instruments are classified as liabilities and equity instruments according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Recognition and measurement
Trade, group and other creditors (including accruals) payable within one year that do not constitute a financing transaction are initially measured at the transaction price and subsequently measured at amortised cost, being transaction price less any amounts settled.

Where the arrangement with a creditor constitutes a financing transaction, the creditor is initially measured at the present value of future payments discounted at a market rate of interest for a similar instrument and subsequently measured at amortised cost.

 

3	Staff numbers

The average number of persons employed by the company during the year, was 2 (2024 - 3).

4	Investments

	2025 £ 000	2024 £ 000
Investments in joint ventures	24	24