Company registration number:
12275151
LSH Investments Limited
Unaudited filleted financial statements
For the year ended
31 October 2025
LSH Investments Limited
Statement of financial position
31 October 2025
|
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
361,958 |
|
|
360,963 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
17,378 |
|
|
14,249 |
|
|
Prepayments and accrued income |
|
|
354 |
|
|
318 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
17,732 |
|
|
14,567 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
9,723) |
|
|
(
19,407) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Net current assets/(liabilities) |
|
|
|
8,009 |
|
|
(
4,840) |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
369,967 |
|
|
356,123 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
272,799) |
|
|
(
272,799) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
3,023) |
|
|
(
3,110) |
|
|
|
|
|
|
|
|
|
|
|
|
________ |
|
|
________ |
|
Net assets |
|
|
|
94,145 |
|
|
80,214 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
94,145 |
|
|
80,214 |
|
|
|
|
________ |
|
|
________ |
|
|
|
|
|
|
|
|
LSH Investments Limited
Year ended 31 October 2025
1.
Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro- entities Regime.
2.
Company information
The company is registered in England and its registered number is
12275151
. The company is a private company limited by shares. Its registered office is 66 Old Road, Llanelli, Carmarthenshire, SA15 3HP.
3.
Charge on assets
The loans are secured creditors and amounted to £272,799 (2024: £272,799). The company has entered into several mortgage deeds and granted fixed charges as follows: 28 May 2021 in favour of Cumberland Building Society 23 September 2021 in favour of Paragon Bank Plc 18 November 2022 in favour of Keystone Property Finance Limited A legal mortgage is in place over the company's freehold property, together with a fixed charge over the company's ancillary assets.
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
05 June 2026
, and are signed on behalf of the board by:
Mr J G Bromley
Director
Company registration number:
12275151