Company No: 15813035 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

For the financial period ending 31 March 2026 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 financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These 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;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Lulworth Investment Management Limited (registered number: 15813035) were approved and authorised for issue by the Board of Directors on 12 August 2026 and were signed on its behalf by:

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15813035). The address of its registered office is Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0DT, United Kingdom.

The directors have presented results for an 8-month accounting period from 1 August 2025 to 31 March 2026 in order to align with the desired future annual reporting date of 31 March. The comparative figures cover a 12-month period to 31 July 2025, and as such are not directly comparable with those for the current period.

2. Prior period adjustment

3. Employees

4. Guarantees and other financial commitments

Other financial commitments