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Company Registration No. 09018752 (England and Wales)
Lss Investments Ltd. Unaudited accounts for the year ended 30 September 2025
Lss Investments Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lss Investments Ltd. Company Information for the year ended 30 September 2025
Director
David Boulton
Company Number
09018752 (England and Wales)
Registered Office
Ripley House Ripley Drive Normanton Wakefield WF6 1QT United Kingdom
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Lss Investments Ltd. Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
5
5,670,000
5,670,000
Current assets
Debtors
6
288,906
227,548
Cash at bank and in hand
57,625
43,190
346,531
270,738
Creditors: amounts falling due within one year
7
(149,116)
(152,003)
Net current assets
197,415
118,735
Total assets less current liabilities
5,867,415
5,788,735
Creditors: amounts falling due after more than one year
8
(3,664,565)
(3,657,069)
Provisions for liabilities
Deferred tax
(467,586)
(467,586)
Net assets
1,735,264
1,664,080
Capital and reserves
Called up share capital
1
1
Revaluation reserve
1,402,760
1,402,760
Profit and loss account
332,503
261,319
Shareholders' funds
1,735,264
1,664,080
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 7 May 2026 and were signed on its behalf by
David Boulton Director Company Registration No. 09018752
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Lss Investments Ltd. Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Lss Investments Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09018752. The registered office is Ripley House, Ripley Drive, Normanton, Wakefield, WF6 1QT, United Kingdom.
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 as modified by the revaluation of certain fixed assets.
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:
Computer equipment
20% on cost
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
347
At 30 September 2025
347
Depreciation
At 1 October 2024
347
At 30 September 2025
347
Net book value
At 30 September 2025
-
5
Investment property
2025
£
Fair value at 1 October 2024
5,670,000
At 30 September 2025
5,670,000
Investment property is shown at the most recent valuation.
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Lss Investments Ltd. Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
288,906
227,548
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
747
1,391
Taxes and social security
5,675
18,425
Other creditors
63,394
62,909
Accruals
79,300
69,278
149,116
152,003
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,950,000
2,950,000
Other creditors
714,565
707,069
3,664,565
3,657,069
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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