LHH INVESTMENTS LIMITED

Company Registration Number:
06338495 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

LHH INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

LHH INVESTMENTS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 431,395 435,752
Tangible assets: 4 4,404,991 4,273,641
Investments:   0 0
Total fixed assets: 4,836,386 4,709,393
Current assets
Stocks: 32,500 32,500
Debtors:   269,045 368,952
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 301,545 401,452
Creditors: amounts falling due within one year:   (871,277) (867,048)
Net current assets (liabilities): (569,732) (465,596)
Total assets less current liabilities: 4,266,654 4,243,797
Creditors: amounts falling due after more than one year:   (2,347,942) (2,507,126)
Provision for liabilities: (317,527) (270,234)
Total net assets (liabilities): 1,601,185 1,466,437
Capital and reserves
Called up share capital: 200 200
Share premium account: 0 0
Revaluation reserve:51,608,2911,507,041
Other reserves: 0 0
Profit and loss account: (7,306) (40,804)
Shareholders funds: 1,601,185 1,466,437

The notes form part of these financial statements

LHH INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2026
and signed on behalf of the board by:

Name: Paul Andrew Roden
Status: Director

The notes form part of these financial statements

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 49 54

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 440,197
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2026 440,197
Amortisation
At 01 February 2025 4,445
Charge for year 4,357
At 31 January 2026 8,802
Net book value
At 31 January 2026 431,395
At 31 January 2025 435,752

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible Assets

Total
Cost £
At 01 February 2025 5,217,786
Additions 75,319
Revaluations 135,000
At 31 January 2026 5,428,105
Depreciation
At 01 February 2025 944,145
Charge for year 78,969
At 31 January 2026 1,023,114
Net book value
At 31 January 2026 4,404,991
At 31 January 2025 4,273,641

LHH INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Revaluation reserve

2026
£
Balance at 01 February 2025 1,507,041
Surplus or deficit after revaluation 101,250
Balance at 31 January 2026 1,608,291