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Registered number: 08864625
Lourin Capital Ltd
Financial Statements
For The Year Ended 30 September 2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 08864625
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 10,687 10,687
10,687 10,687
CURRENT ASSETS
Debtors 5 3 3
Cash at bank and in hand 303 303
306 306
Creditors: Amounts Falling Due Within One Year 6 (68,166 ) (67,916 )
NET CURRENT ASSETS (LIABILITIES) (67,860 ) (67,610 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,173 ) (56,923 )
Creditors: Amounts Falling Due After More Than One Year 7 (251,592 ) (251,592 )
NET LIABILITIES (308,765 ) (308,515 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (308,865 ) (308,615 )
SHAREHOLDERS' FUNDS (308,765) (308,515)
Page 1
Page 2
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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mrs D M Perera
Director
20/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lourin Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08864625 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Herfordshire, EN5 5TZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 2)
- 2
4. Investments
Unlisted
£
Cost or Valuation
As at 1 October 2024 10,687
As at 30 September 2025 10,687
Provision
As at 1 October 2024 -
As at 30 September 2025 -
Net Book Value
As at 30 September 2025 10,687
As at 1 October 2024 10,687
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 3 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 1
Other creditors 68,165 67,915
68,166 67,916
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 251,592 251,592
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4