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Company Registration No. 07246843 (England and Wales)
LME INVESTMENTS LIMITED Unaudited accounts for the year ended 31 May 2025
LME INVESTMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LME INVESTMENTS LIMITED Company Information for the year ended 31 May 2025
Directors
Mohammad Afzal Wahla Pinaz Khan Bagwan
Company Number
07246843 (England and Wales)
Registered Office
17 BRIDGE STREET LEATHERHEAD KT22 8BL ENGLAND
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LME INVESTMENTS LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,345
14,269
Current assets
Debtors
5
142,000
93,208
Cash at bank and in hand
357,926
147,272
499,926
240,480
Creditors: amounts falling due within one year
6
(188,090)
(88,026)
Net current assets
311,836
152,454
Total assets less current liabilities
324,181
166,723
Creditors: amounts falling due after more than one year
7
(71,960)
(77,421)
Net assets
252,221
89,302
Capital and reserves
Called up share capital
100
100
Profit and loss account
252,121
89,202
Shareholders' funds
252,221
89,302
For the 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. 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2026 and were signed on its behalf by
Mohammad Afzal Wahla Director Company Registration No. 07246843
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LME INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
LME INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07246843. The registered office is 17 BRIDGE STREET, LEATHERHEAD, KT22 8BL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Computer equipment
10%
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
15,600
3,163
2,553
21,316
Additions
-
599
489
1,088
At 31 May 2025
15,600
3,762
3,042
22,404
Depreciation
At 1 June 2024
3,309
3,163
575
7,047
Charge for the year
2,538
72
402
3,012
At 31 May 2025
5,847
3,235
977
10,059
Net book value
At 31 May 2025
9,753
527
2,065
12,345
At 31 May 2024
12,291
-
1,978
14,269
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LME INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
100,000
-
Other debtors
-
93,208
100,000
93,208
Amounts falling due after more than one year
Accrued income and prepayments
42,000
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
82,336
35,339
Accruals
105,754
52,687
188,090
88,026
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
28,586
34,046
Loans from directors
43,374
43,375
71,960
77,421
8
Average number of employees
During the year the average number of employees was 38 (2024: 33).
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