ACCOUNTS - Final Accounts preparation

LANNDIA HOLDINGS LIMITED - Company Information

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Registered number: 07414103

LANNDIA HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2018

LANNDIA HOLDINGS LIMITED

REGISTERED NUMBER: 07414103

BALANCE SHEET

AS AT 31 OCTOBER 2018

		2018		2017
Note		£		£

Fixed assets
Investments	3		200		200
Current assets
Debtors: amounts falling due within one year	4	1,000		1,000
Cash at bank and in hand	5	1,575		1,570
		2,575		2,570
Creditors: amounts falling due within one year	6	(1,835)		(1,830)
Net current assets			740		740
Total assets less current liabilities			940		940

Net assets			940		940

Capital and reserves
Called up share capital	1,000	1,000
Profit and loss account	(60)	(60)
	940	940

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LANNDIA HOLDINGS LIMITED

REGISTERED NUMBER: 07414103

BALANCE SHEET (CONTINUED)

AS AT 31 OCTOBER 2018

For the year ended 31 October 2018 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 July 2019.

P Reilly

Director

The notes on pages 3 to 5 form part of these financial statements.

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LANNDIA HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2018

1.	General information

Lanndia Holdings Limited ("the Company") is a company incorporated in the United Kingdom under the Companies Act.
The Company is a private company limited by shares. The registered office is Caversham Bridge House, Waterman Place, Reading, Bershire, RG1 8DN.
The principal activity of the Company in the year under review was that of a holding company.
The Company's functional and presentational currency is GBP and the financial statements have been rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

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LANNDIA HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2018

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 November 2017	200
	At 31 October 2018	200

Subsidiary undertakings
The following were subsidiary undertakings of the Company:
Name	Registered office	Class of shares	Holding

	Lanndia Property Limited	Waterman Place, Reading, RG1 8DN	Ordinary	100%
	Lanndia Development Services Limited	Waterman Place, Reading, RG1 8DN	Ordinary	100%

The aggregate of the share capital and reserves as at 31 October 2018 and the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:
Name	Aggregate of share capital and reserves	Profit/(Loss)
	£	£

	Lanndia Property Limited	100	-
	Lanndia Development Services Limited	5,247	31,411

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LANNDIA HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2018

Debtors

					2018	2017
					£	£


Other debtors	1,000	1,000
	1,000	1,000

5.	Cash and cash equivalents
		2018	2017
		£	£

Cash at bank and in hand	1,575	1,570
	1,575	1,570

6.	Creditors: Amounts falling due within one year
		2018	2017
		£	£

Amounts owed to group undertakings	1,835	1,830
	1,835	1,830

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