LMH Enterprise Limited 12277696 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is Wine bar and restaurant Digita Accounts Production Advanced 6.30.9574.0 true 12277696 2024-11-01 2025-10-31 12277696 2025-10-31 12277696 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 12277696 core:Non-currentFinancialInstruments core:AfterOneYear 2025-10-31 12277696 bus:Micro-entities 2024-11-01 2025-10-31 12277696 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 12277696 bus:FilletedAccounts 2024-11-01 2025-10-31 12277696 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12277696 bus:RegisteredOffice 2024-11-01 2025-10-31 12277696 bus:Director3 2024-11-01 2025-10-31 12277696 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12277696 countries:England 2024-11-01 2025-10-31 12277696 2023-11-01 2024-10-31 12277696 2024-10-31 12277696 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 12277696 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 12277696

LMH Enterprise Limited
trading as The Vault
Filleted Unaudited Financial Statements
for the Year Ended 31 October 2025

LMH Enterprise Limited
trading as The Vault

Contents

Balance Sheet | 1 to 2

LMH Enterprise Limited
trading as The Vault

(Registration number: 12277696)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  | 152,239 | 159,369
Current assets |  | 13,093 | (86,479)
Prepayments and accrued income |  | 2,500 | 3,000
Creditors: Amounts falling due within one year |  | (203,131) | (94,843)
Net current liabilities |  | (187,538) | (178,322)
Total assets less current liabilities |  | (35,299) | (18,953)
Creditors: Amounts falling due after more than one year |  | (10,755) | (25,275)
Accruals and deferred income |  | (40,035) | (43,860)
|  | (86,089) | (88,088)
Capital and reserves |  | (86,089) | (88,088)

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Stamford House
North Kelsey Road
Caistor
Lincolnshire
LN7 6SF

Registration number: 12277696

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2024 - 12).

LMH Enterprise Limited
trading as The Vault

(Registration number: 12277696)
Balance Sheet as at 31 October 2025

For the financial 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' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 22 July 2026 and signed on its behalf by:

Miss H J Shepherd Director |  |