LKM INVESTMENTS LIMITED

Company Registration Number:
10877095 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 August 2024

End date: 31 July 2025

LKM INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Additional notes
Balance sheet notes

LKM INVESTMENTS LIMITED

Balance sheet

As at 31 July 2025

Notes 2025 2024


£
£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets: 3 50,029 50,029
Tangible assets: 4 579,579 607,966
Total fixed assets: 629,608 657,995
Current assets
Debtors: 5 244,555 294,652
Total current assets: 244,555 294,652
Creditors: amounts falling due within one year: 6 ( 370,055 ) ( 465,891 )
Net current assets (liabilities): (125,500) (171,239)
Total assets less current liabilities: 504,208 486,856
Creditors: amounts falling due after more than one year: 7 ( 410,055 ) ( 398,775 )
Total net assets (liabilities): 94,153 88,081
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 94,053 87,981
Total Shareholders' funds: 94,153 88,081

The notes form part of these financial statements

LKM INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 12 May 2026
and signed on behalf of the board by:

Name: Jason Bennett
Status: Director

The notes form part of these financial statements

LKM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LKM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 14 12

LKM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2024 50,029 50,029
Additions 0 0
Disposals
Revaluations
Transfers
At 31 July 2025 50,029 50,029
Amortisation
At 1 August 2024 0 0
Charge for year 0 0
On disposals
Other adjustments
At 31 July 2025 0 0
Net book value
At 31 July 2025 50,029 50,029
At 31 July 2024 50,029 50,029

LKM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2024 248,800 18,650 27,260 313,256 607,966
Additions
Disposals ( 9,276 ) ( 19,111 ) ( 28,387 )
Revaluations
Transfers
At 31 July 2025 239,524 18,650 8,149 313,256 579,579
Depreciation
At 1 August 2024
Charge for year
On disposals
Other adjustments
At 31 July 2025
Net book value
At 31 July 2025 239,524 18,650 8,149 313,256 579,579
At 31 July 2024 248,800 18,650 27,260 313,256 607,966

LKM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Debtors

2025 2024
£ £
Trade debtors 244,555 294,652
Total 244,555 294,652
Debtors due after more than one year: 370,055 465,891

LKM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 370,055 465,891
Total 370,055 465,891

LKM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 410,055 398,775
Total 410,055 398,775