LMO Group Holdings Ltd

FINANCIAL STATEMENTS

for the period ended 31st August 2025

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LMO Group Holdings Ltd

Company No. 15877671

STATEMENT OF FINANCIAL POSITION

as at 31st August 2025

| 2025 |  |
| Note | £ |  | £ |  |
FIXED ASSETS
Property, plant and equipment | 4 |  |  | 2160000 |  |
|  |  |  | 2160000 |  |
CURRENT ASSETS
Debtors | 5 | 3761 |  |  |  |
Cash at bank and in hand |  | 15712 |  |  |  |
|  | 19473 |  |  |  |
CURRENT LIABILITIES
Creditors: amounts falling due
within one year | 6 | 34226 |  |  |  |
NET CURRENT LIABILITIES |  |  |  | (14753) |  |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  | 2145247 |  |
Creditors: amounts falling due
after more than one year | 7 |  |  | 1527225 |  |
NET ASSETS |  |  |  | 618022 |  |
CAPITAL AND RESERVES
Called up share capital |  |  |  | 100 |  |
Revaluation reserve |  |  |  | 647284 |  |
Retained earnings |  |  |  | (29362) |  |
SHAREHOLDERS FUNDS |  |  |  | 618022 |  |

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the period ended 31st August 2025 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 22 May 2026

O'Shea L M

Director

Company Number 15877671 (England)

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LMO Group Holdings Ltd

NOTES TO THE ACCOUNTS

for the period ended 31st August 2025

1 Statutory information

LMO Group Holdings Ltd is a private company limited by shares and registered under company number 15877671 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent. DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2 Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles | 10% Reducing Balance

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3 Employee information

The average number of employees during the accounting period was 1.

4 Property, plant and equipment
|  |  |  |  |  |  | Fixtures |  |
|  |  |  |  | Land and |  | and |  |
|  |  |  |  | Buildings |  | Fittings |  | Total
|  |  |  |  | £ |  | £ |  | £
Cost
At 5th August 2024 |  |  |  |  | - |  | - |  | -
Additions |  |  |  |  | 1237052 |  | 290173 |  | 1527225
Revaluation |  |  |  |  | 647284 |  | - |  | 647284
At 31st August 2025 |  |  |  |  | 1884336 |  | 290173 |  | 2174509
Depreciation
At 5th August 2024 |  |  |  |  | - |  | - |  | -
Charge for year |  |  |  |  | - |  | 14509 |  | 14509
At 31st August 2025 |  |  |  |  | - |  | 14509 |  | 14509
Net Book Value
At 31st August 2025 |  |  |  |  | 1884336 |  | 275664 |  | 2160000

If the freehold land and buildings had not been included at valuation they would have been included under the historical cost convention as follows:

Freehold and Long leasehold land and buildings: | 2025 |  |
| £ |  |
Historical cost | 1237052 |  |
Cumulative depreciation based on historical cost | - |  |
Net Book Value | 1237052 |  |

The freehold land and buildings were revalued to £1884336 by independent valuers on 31st August 2025, on an open market basis. The directors are not aware of any material change in value since the date of the valuation.

5 Debtors | 2025 |  |
| £ |  |
Other debtors | 100 |  |
Prepayments and accrued income | 3661 |  |
| 3761 |  |

6 Creditors: amounts falling due within one year | 2025 |  |
| £ |  |
Other creditors | 34226 |  |
| 34226 |  |

7 Creditors: amounts falling due after one year | 2025 |  |
| £ |  |
Loans and Overdrafts | 1527225 |  |
| 1527225 |  |

8 Loans | 2025 |  |
| £ |  |
Analysis of maturity of debt:
After five years | 1527225 |  |
| 1527225 |  |

Secured loans | 1527225 |  |

Loans are secured by debenture

Loan amounts payable after five years can be analysed as follows:
| Repayment Terms | Interest Rate (%) |  |  |
Bank Loans | Installments | 5 | 1527225 |  |
|  |  | 1527225 |  |

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