LNST Investment Limited - Accounts to registrar (filleted) - small 18.2
LNST Investment Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2019 |
| FOR |
| LNST INVESTMENT LIMITED |
| LNST INVESTMENT LIMITED (REGISTERED NUMBER: 09388987) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JANUARY 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| LNST INVESTMENT LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 JANUARY 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 6th Floor |
| Charles House |
| 108-110 Finchley Road |
| London |
| NW3 5JJ |
| LNST INVESTMENT LIMITED (REGISTERED NUMBER: 09388987) |
| BALANCE SHEET |
| 31 JANUARY 2019 |
| 31.1.19 | 31.1.18 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 6 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| LNST INVESTMENT LIMITED (REGISTERED NUMBER: 09388987) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JANUARY 2019 |
| 1. | STATUTORY INFORMATION |
| LNST Investment Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 3. | FIXED ASSET INVESTMENTS |
| 31.1.19 | 31.1.18 |
| £ | £ |
| Participating interests |
| Other investments not loans |
| Other loans |
| Additional information is as follows: |
| Hollyport | Other |
| 6 Investment | investments | Totals |
| £ | £ | £ |
| COST OR VALUATION |
| At 1 February 2018 | 52,263 | 234,763 |
| Additions | 176,223 | 176,223 |
| Revaluations | 137,091 | 275,043 |
| Dividends received | - | (49,875 | ) | (49,875 | ) |
| At 31 January 2019 | 365,577 | 636,154 |
| NET BOOK VALUE |
| At 31 January 2019 | 365,577 | 636,154 |
| At 31 January 2018 | 52,263 | 234,763 |
| Cost or valuation at 31 January 2019 is represented by: |
| Hollyport | Other |
| 6 Investment | investments | Totals |
| £ | £ | £ |
| Valuation in 2017 | - | 41,739 | 41,739 |
| Valuation in 2018 | - | 53,261 | 53,261 |
| Valuation in 2019 | 313,314 | 88,077 | 401,391 |
| Cost | 52,263 | 87,500 | 139,763 |
| 365,577 | 270,577 | 636,154 |
| LNST INVESTMENT LIMITED (REGISTERED NUMBER: 09388987) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JANUARY 2019 |
| Hereford |
| Road |
| Investment |
| £ |
| At 1 February 2018 |
| Other movement | ( |
) |
| At 31 January 2019 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.1.19 | 31.1.18 |
| £ | £ |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.1.19 | 31.1.18 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.1.19 | 31.1.18 |
| £ | £ |
| Other creditors |
| 7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the years ended 31 January 2019 and 31 January 2018: |
| 31.1.19 | 31.1.18 |
| £ | £ |
| Balance outstanding at start of year | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) |
| 8. | RELATED PARTY DISCLOSURES |
| Included in creditors falling due more than one year is an amount of £515,807 owed to Bare Trust for the grandchildren of |
| Lucille Nancy Sugarman. This balance arose as a result of financing transactions. |