REGISTERED NUMBER: 07290388 (England and Wales)

Unaudited Financial Statements

for the period

1 July 2024 to 31 October 2025

for

LONDON & MELDGAARD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

C M Rasmussen

Registered office:

3rd Floor 86-90 Paul Street

London

EC2A 4NE

Registered number:

07290388 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

-

2,569

Investments

5

377,310

326,642

377,310

329,211

Current assets

Debtors

6

187,500

237,500

Cash at bank

497,621

344,790

685,121

582,290

Creditors

Amounts falling due within one year

7

40,547

33,543

Net current assets

644,574

548,747

Total assets less current liabilities

1,021,884

877,958

Capital and reserves

Called up share capital

8

100

100

Retained earnings

1,021,784

877,858

Shareholders' funds

1,021,884

877,958

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

C M Rasmussen - Director

1.	Statutory information

London & Meldgaard Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3.	Employees and directors

The average number of employees during the period was NIL (2024 - NIL).

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 July 2024

4,930

Disposals

(4,930

)

At 31 October 2025

-

Depreciation

At 1 July 2024

2,361

Eliminated on disposal

(2,361

)

At 31 October 2025

-

Net book value

At 31 October 2025

-

At 30 June 2024

2,569

5.	Fixed asset investments

Interest in

other

participating

Listed

Unlisted

interests

investments

investments

Totals

£

£

£

£

Cost or valuation

At 1 July 2024

72,750

61,784

192,108

326,642

Revaluations

-

122,154

(71,486

)

50,668

At 31 October 2025

72,750

183,938

120,622

377,310

Net book value

At 31 October 2025

72,750

183,938

120,622

377,310

At 30 June 2024

72,750

61,784

192,108

326,642

Cost or valuation at 31 October 2025 is represented by:

Interest in

other

participating

Listed

Unlisted

interests

investments

investments

Totals

£

£

£

£

Valuation in 2025

-

122,154

(71,486

)

50,668

Cost

72,750

61,784

192,108

326,642

72,750

183,938

120,622

377,310

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

187,500

237,500

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

978

3,294

Tax

7,982

-

Other creditors

-

17,549

Directors' current accounts

28,898

11,410

Accrued expenses

2,689

1,290

40,547

33,543

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100