Silverfin false false 30/12/2024 01/04/2024 30/12/2024 Frederick Charles Toomer 31/08/2021 04 July 2026 The principal activity of the company in the year was that of a holding company. 13264330 2024-12-30 13264330 bus:Director1 2024-12-30 13264330 2024-03-31 13264330 core:CurrentFinancialInstruments 2024-12-30 13264330 core:CurrentFinancialInstruments 2024-03-31 13264330 core:Non-currentFinancialInstruments 2024-12-30 13264330 core:Non-currentFinancialInstruments 2024-03-31 13264330 core:ShareCapital 2024-12-30 13264330 core:ShareCapital 2024-03-31 13264330 core:SharePremium 2024-12-30 13264330 core:SharePremium 2024-03-31 13264330 core:RetainedEarningsAccumulatedLosses 2024-12-30 13264330 core:RetainedEarningsAccumulatedLosses 2024-03-31 13264330 core:CostValuation 2024-03-31 13264330 core:CostValuation 2024-12-30 13264330 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2024-12-30 13264330 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2024-03-31 13264330 bus:OrdinaryShareClass1 2024-12-30 13264330 2024-04-01 2024-12-30 13264330 bus:FilletedAccounts 2024-04-01 2024-12-30 13264330 bus:SmallEntities 2024-04-01 2024-12-30 13264330 bus:AuditExemptWithAccountantsReport 2024-04-01 2024-12-30 13264330 bus:PrivateLimitedCompanyLtd 2024-04-01 2024-12-30 13264330 bus:Director1 2024-04-01 2024-12-30 13264330 2023-04-01 2024-03-31 13264330 core:CurrentFinancialInstruments 2024-04-01 2024-12-30 13264330 core:Non-currentFinancialInstruments 2024-04-01 2024-12-30 13264330 bus:OrdinaryShareClass1 2024-04-01 2024-12-30 13264330 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13264330 (England and Wales)

# LANDMARK LONDON ASSET HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial period from 01 April 2024 to 30 December 2024
Pages for filing with the registrar

LANDMARK LONDON ASSET HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial period from 01 April 2024 to 30 December 2024

Contents

LANDMARK LONDON ASSET HOLDINGS LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 30 December 2024
LANDMARK LONDON ASSET HOLDINGS LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 30 December 2024

| Note | 30.12.2024 |  | 31.03.2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 835,000 |  | 835,000
|  | 835,000 |  | 835,000
Current assets |  |  |  |
Debtors | 4 | 171,114 |  | 170,788
Cash at bank and in hand |  | 16 |  | 418
|  | 171,130 |  | 171,206
Creditors: amounts falling due within one year | 5 | ( 572,214) |  | ( 649,001)
Net current liabilities |  | (401,084) |  | (477,795)
Total assets less current liabilities |  | 433,916 |  | 357,205
Creditors: amounts falling due after more than one year | 6 | ( 100,000) |  | ( 100,000)
Net assets |  | 333,916 |  | 257,205
Capital and reserves |  |  |  |
Called-up share capital | 7 | 279 |  | 279
Share premium account |  | 449,936 |  | 449,936
Profit and loss account |  | ( 116,299 ) |  | ( 193,010 )
Total shareholders' funds |  | 333,916 |  | 257,205

For the financial period ending 30 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Landmark London Asset Holdings Limited (registered number: 13264330) were approved and authorised for issue by the Director on 04 July 2026. They were signed on its behalf by:

Frederick Charles Toomer Director |

LANDMARK LONDON ASSET HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 April 2024 to 30 December 2024
LANDMARK LONDON ASSET HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 April 2024 to 30 December 2024

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Landmark London Asset Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, EX5 1GD, United Kingdom. The principal place of business is 3.11 St Clement’s House, 27-28 Clement’s Lane, London, EC4 7AE.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director notes that the business has net assets of £333,916. The Company is supported through loans from the Parent Company. The director has received assurances that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the Parent Company will continue to support the Company. After making enquiries, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

##### Reporting period length

The reporting period length for the current period is 9 months whilst the prior period was 12 months. Therefore, the comparative amounts in the prior year are not directly comparable.

##### Finance costs

Finance costs are charged to the Statement of Income and Retained Earnings over the term of the debt using the effective interest method so the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
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 Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

#### 2. Employees

| Period from 01.04.2024 to 30.12.2024 |  | Year ended 31.03.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the period, including the director | 0 |  | 0

#### 3. Fixed asset investments

Investments in subsidiaries

| 30.12.2024
| £
Cost |
At 01 April 2024 | 835,000
At 30 December 2024 | 835,000
Carrying value at 30 December 2024 | 835,000
Carrying value at 31 March 2024 | 835,000

#### 4. Debtors

| 30.12.2024 |  | 31.03.2024
| £ |  | £
Amounts owed by own subsidiaries | 163,933 |  | 170,788
VAT recoverable | 4,471 |  | 0
Other debtors | 2,710 |  | 0
| 171,114 |  | 170,788

#### 5. Creditors: amounts falling due within one year

| 30.12.2024 |  | 31.03.2024
| £ |  | £
Trade creditors | 0 |  | 83,040
Accruals | 15,560 |  | 11,300
Other taxation and social security | 0 |  | 4,661
Other creditors | 556,654 |  | 550,000
| 572,214 |  | 649,001

There are no amounts included above in respect of which any security has been given by the small entity.

#### 6. Creditors: amounts falling due after more than one year

| 30.12.2024 |  | 31.03.2024
| £ |  | £
Other loans | 100,000 |  | 100,000

There are no amounts included above in respect of which any security has been given by the small entity.

#### 7. Called-up share capital

| 30.12.2024 |  | 31.03.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
27,909 Ordinary shares of £ 0.01 each | 279 |  | 279

#### 8. Related party transactions

Other related party transactions

| 30.12.2024 |  | 31.03.2024
| £ |  | £
Other creditors | 393,903 |  | 450,000

Amounts included within other creditors are loans from the parent company Invest 8 which is registered in Hong Kong. The director is also a director and shareholder.