Lonsdale Square Capital Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13903428

Lonsdale Square Capital Holdings Limited

Filleted Unaudited Financial Statements

30 September 2025

Lonsdale Square Capital Holdings Limited

Balance Sheet

30 September 2025

	2025	2024
Note	£	£

Current assets

Debtors	4	541,924	541,924
Investments	5	3	3
Cash at bank and in hand		–	465
		---------	---------
		541,927	542,392

Creditors: amounts falling due within one year	6	503,569	500,185
		---------	---------
Net current assets		38,358	42,207
		--------	--------
Total assets less current liabilities		38,358	42,207
		--------	--------
Net assets		38,358	42,207
		--------	--------

Capital and reserves

Called up share capital	5	5
Profit and loss account	38,353	42,202
	--------	--------
Shareholders funds	38,358	42,207
	--------	--------

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 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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year 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 31 July 2026 , and are signed on behalf of the board by:

Mr C A Biswell

Director

Company registration number: 13903428

Lonsdale Square Capital Holdings Limited

Notes to the Financial Statements

Year ended 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 A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN, United Kingdom.

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, which is the functional currency of the entity.

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 of its financial liabilities.

4. Debtors

	2025	2024
	£	£
Other debtors	541,924	541,924
	---------	---------

5. Investments

	2025	2024
	£	£
Investments in group undertakings	3	3
	----	----

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	16	–
Other creditors	503,553	500,185
	---------	---------
	503,569	500,185
	---------	---------

7. Financial instruments

The carrying amount for each category of financial instrument is as follows:

	2025	2024
	£	£

Financial assets measured at fair value through profit or loss

Financial assets measured at fair value through profit or loss	541,924	542,389
	---------	---------

Financial liabilities measured at fair value through profit or loss

Financial liabilities measured at fair value through profit or loss	503,573	500,190
	---------	---------

8. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr C A Biswell	( 99)	( 520)	( 619)
	----	----	----

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr C A Biswell	5,411	( 5,510)	( 99)
	-------	-------	----

9. Related party transactions

On the 6th May 2022 the company acquired the entire share capital of Lonsdale Square Capital Limited. During the year the company received loans from Lonsdale Square Capital Limited, at the year end the balance outstanding was £498,224 (2024 £497,806).