Ll Investment Management Ltd
Ll Investment Management Ltd
Registered number: 07202812
Director's Report and
Financial Statements
For The Year Ended 31 March 2019
Samera Ltd
Chartered Accountants
Samera House
138 High Street
Esher
Surrey
KT10 9QJ
Ll Investment Management Ltd
Director's Report and Financial Statements
For The Year Ended 31 March 2019
Director's Report and Financial Statements
| Contents | |
| Page | |
|---|---|
| Company Information | 1 |
| Director's Report | 2 |
| Dormant Profit and Loss Account Statement | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
Ll Investment Management Ltd
Company Information
For The Year Ended 31 March 2019
Company Information
| Director |
|
| Company Number |
|
| Registered Office | 138 High Street |
| Esher | |
| Surrey | |
| KT10 9QJ | |
| Accountants |
|
| Chartered Accountants | |
|
|
|
| 138 High Street | |
| Esher | |
| Surrey | |
| KT10 9QJ | |
Page 1
Ll Investment Management Ltd
Company No. 07202812
Director's Report For The Year Ended 31 March 2019
Director's Report
The director presents his report and the financial statements for the year ended 31 March 2019 .
Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
Directors
The directors who held office during the year were as follows:
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Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
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Page 2
Ll Investment Management Ltd
Dormant Profit and Loss Account Statement
For The Year Ended 31 March 2019
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 3
Ll Investment Management Ltd
Balance Sheet
As at
31 March 2019
Balance Sheet
| 2019 | 2018 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 3 |
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| SHAREHOLDERS' FUNDS | 2 | 2 | |||
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
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The notes on page 5 form part of these financial statements.
Page 4
Ll Investment Management Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2019
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
4.
General Information
Ll Investment Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07202812 . The registered office is 138 High Street, Esher, Surrey, KT10 9QJ.
Company has no activity during the period and was Dormant.
Page 5