Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 false 2024-04-01 1 false No description of principal activity 1 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11747685 2024-04-01 2025-03-31 11747685 2023-04-01 2024-03-31 11747685 2025-03-31 11747685 2024-03-31 11747685 c:Director1 2024-04-01 2025-03-31 11747685 d:CurrentFinancialInstruments 2025-03-31 11747685 d:CurrentFinancialInstruments 2024-03-31 11747685 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11747685 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11747685 d:ShareCapital 2025-03-31 11747685 d:ShareCapital 2024-03-31 11747685 d:RetainedEarningsAccumulatedLosses 2025-03-31 11747685 d:RetainedEarningsAccumulatedLosses 2024-03-31 11747685 c:OrdinaryShareClass1 2024-04-01 2025-03-31 11747685 c:OrdinaryShareClass1 2025-03-31 11747685 c:OrdinaryShareClass1 2024-03-31 11747685 c:FRS102 2024-04-01 2025-03-31 11747685 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11747685 c:FullAccounts 2024-04-01 2025-03-31 11747685 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11747685 2 2024-04-01 2025-03-31 11747685 6 2024-04-01 2025-03-31 11747685 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11747685 LAMAT INVESTMENTS LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
LAMAT INVESTMENTS LTD REGISTERED NUMBER: 11747685 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 161,560 |  | 303,865
|  |  | 161,560 |  | 303,865
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 8,546 |  | 5,918 |
|  | 8,546 |  | 5,918 |
Creditors: amounts falling due within one year | 6 | (154,800) |  | (297,670) |
Net current liabilities |  |  | (146,254) |  | (291,752)
Total assets less current liabilities |  |  | 15,306 |  | 12,113
Net assets |  |  | 15,306 |  | 12,113
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 1 |  | 1
Profit and loss account |  |  | 15,305 |  | 12,112
|  |  | 15,306 |  | 12,113
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 March 2026.
J Webber
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LAMAT INVESTMENTS LTD REGISTERED NUMBER: 11747685 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2025
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
LAMAT INVESTMENTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Lamat Investments Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is 101 New Cavendish Street, London, W1W 6XH. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.3 | Valuation of investments
Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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LAMAT INVESTMENTS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Fixed asset investments
|  | Listed investments
|  | £
| Cost or valuation |
| At 1 April 2024 | 303,865
| Disposals | (143,401)
| Revaluations | 1,096
| At 31 March 2025 | 161,560
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 8,546 | 5,918
|  | 8,546 | 5,918
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 151,200 | 295,270
| Accruals and deferred income | 3,600 | 2,400
|  | 154,800 | 297,670
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
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