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COMPANY REGISTRATION NUMBER: 15947206

LIPCO INVEST LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 September 2025

LIPCO INVEST LTD

STATEMENT OF FINANCIAL POSITION

30 September 2025

| 30 Sep 25
Note | £ | £

CURRENT ASSETS

Debtors | 4 | 100 |
Cash at bank and in hand | 150,000 |
| ---------- |
| 150,100 |

CREDITORS: amounts falling due within one year | 5 | ( 150,700) |
| ---------- |
NET CURRENT LIABILITIES |  | ( 600)
|  | ----
TOTAL ASSETS LESS CURRENT LIABILITIES |  | ( 600)
|  | ----
NET LIABILITIES |  | ( 600)
|  | ----

CAPITAL AND RESERVES

Called up share capital |  | 100
Profit and loss account |  | ( 700)
|  | ----
SHAREHOLDERS DEFICIT |  | ( 600)
|  | ----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period 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 financial statements .
These financial statements were approved by the board of directors and authorised for issue on 9 June 2026 , and are signed on behalf of the board by:

A Cohen
Director

Company registration number: 15947206

LIPCO INVEST LTD

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 10 SEPTEMBER 2024 TO 30 SEPTEMBER 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8-9 Edge Business Centre, Humber Road, London, NW2 6EW.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling (rounded to the nearest pound), which is the functional currency of the entity.
Going concern
The financial statements have been prepared in accordance with the accounting principles appropriate to a going concern notwithstanding the deficiency in net assets at the balance sheet date. The directors considers this to be appropriate having regard to the continued provision of financial support by the company directors and principal creditors.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all its financial liabilities.
4. DEBTORS

| 30 Sep 25
| £
Other debtors | 100
| ----

5. CREDITORS: amounts falling due within one year

| 30 Sep 25
| £
Other creditors | 150,700
| ----------

Other creditors primarily relate to amounts due to a company of which a director is amongst the directors of this company. This amount is interest free and repayable on demand.