| Lismore Developments Limited |
| Registered number: |
05237504 |
| Balance Sheet |
| as at 30 September 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Current assets |
| Cash at bank and in hand |
|
|
311 |
|
|
311 |
|
|
| Net current assets |
|
|
|
311 |
|
|
311 |
|
| Total assets less current liabilities |
|
|
|
311 |
|
|
311 |
|
| Creditors: amounts falling due after more than one year |
3 |
|
|
(134,736) |
|
|
(134,736) |
|
|
|
| Net liabilities |
|
|
|
(134,425) |
|
|
(134,425) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(134,426) |
|
|
(134,426) |
|
| Shareholder's funds |
|
|
|
(134,425) |
|
|
(134,425) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Patrick O'Reilly |
| Director |
| Approved by the board on 13 October 2026 |
|
| Lismore Developments Limited |
| Notes to the Accounts |
| for the year ended 30 September 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Realisation of Security |
|
The Company has resolved that First Trust Bank be authorized to take full vacant possession of |
|
the property at Derrygonnelly, County Fermanagh. This property is currently designated as stock |
|
in the Company Balance Sheet. Possession was granted on foot of the legal charge held on the |
|
property by AIB Group (UK) plc. The property is shown in the Financial Statements at market |
|
value as the property is still in the name of the company, the related loan is shown at the total |
|
amount outstanding. |
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due after one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Bank loans |
134,736 |
|
134,736 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
Lismore Developments Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
PO Box 4385, |
|
05237504 - COMPANIES HOUSE DEFAULT ADDRESS, |
|
Cardiff, |
|
CF14 8LH |