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Company Registration No. 14386573 (England and Wales)
Lana Investment Group Limited Unaudited accounts for the year ended 30 September 2025
Lana Investment Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lana Investment Group Limited Company Information for the year ended 30 September 2025
Director
Ari Aftergut
Company Number
14386573 (England and Wales)
Registered Office
Flat 7 Gabrielle Court 1-3 Lancaster Grove London London NW3 4EU England
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Lana Investment Group Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
222,939 
222,939 
Current assets
Cash at bank and in hand
86 
151 
Creditors: amounts falling due within one year
5
(2,300)
(2,150)
Net current liabilities
(2,214)
(1,999)
Total assets less current liabilities
220,725 
220,940 
Creditors: amounts falling due after more than one year
6
(310,640)
(285,972)
Net liabilities
(89,915)
(65,032)
Capital and reserves
Called up share capital
12 
12 
Profit and loss account
(89,927)
(65,044)
Shareholders' funds
(89,915)
(65,032)
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2026 and were signed on its behalf by
Ari Aftergut Director Company Registration No. 14386573
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Lana Investment Group Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Lana Investment Group Limited is a private company, limited by shares, registered in England and Wales, registration number 14386573. The registered office is Flat 7, Gabrielle Court, 1-3 Lancaster Grove, London, London, NW3 4EU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33%
Fixtures & fittings
25%
Computer equipment
33%
Other tangible fixed assets
`
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2024
222,939 
At 30 September 2025
222,939 
Depreciation
At 30 September 2025
- 
Net book value
At 30 September 2025
222,939 
At 30 September 2024
222,939 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
2,000 
2,000 
Accruals
300 
150 
2,300 
2,150 
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Lana Investment Group Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
196,722 
196,722 
Amounts owed to group undertakings and other participating interests
22,565 
22,850 
Loans from directors
91,353 
66,400 
310,640 
285,972 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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