LIGHTHOUSE GROUP INVESTMENTS LIMITED

LIGHTHOUSE GROUP INVESTMENTS LIMITED

LIGHTHOUSE GROUP INVESTMENTS LIMITED - Company Information

Print Friendly Version

LIGHTHOUSE GROUP INVESTMENTS LIMITED

Company Registration Number:
10960884 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

LIGHTHOUSE GROUP INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

LIGHTHOUSE GROUP INVESTMENTS LIMITED

Balance sheet

As at 30 September 2022


Notes
2022
2021


£
£
Current assets
Debtors:   4,695,564 4,695,564
Cash at bank and in hand: 1,136,422 1,136,422
Total current assets: 5,831,986 5,831,986
Creditors: amounts falling due within one year:   (5,913,076) (5,913,076)
Net current assets (liabilities): (81,090) (81,090)
Total assets less current liabilities: (81,090) (81,090)
Total net assets (liabilities): (81,090) (81,090)
Capital and reserves
Called up share capital: 200 200
Profit and loss account: (81,290) (81,290)
Shareholders funds: (81,090) (81,090)

The notes form part of these financial statements

LIGHTHOUSE GROUP INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 September 2022 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 July 2023
and signed on behalf of the board by:

Name: NICOLA CUPIDO
Status: Director

The notes form part of these financial statements

LIGHTHOUSE GROUP INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

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

LIGHTHOUSE GROUP INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

2022 2021
Average number of employees during the period 1 1

LIGHTHOUSE GROUP INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Loans to directors

Name of director receiving advance or credit: G TORZI
Description of the loan: The funds on the Company's bank accounts are held on behalf of former Directors.
£
Balance at 01 October 2021 5,738
Balance at 30 September 2022 5,738

LIGHTHOUSE GROUP INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Related party transactions

Name of the related party: GI IB LTD
Relationship:
SISTER COMPANY
Description of the Transaction: LOAN
£
Balance at 01 October 2021 2,870,933
Balance at 30 September 2022 2,870,933
Name of the related party: GI CREDIT LTD
Relationship:
SISTER COMPANY
Description of the Transaction: LOAN
£
Balance at 01 October 2021 998,858
Balance at 30 September 2022 998,858
Name of the related party: FINT TRUST GL SETTLEMENT
Relationship:
ULTIMATE CONTROLLING PARTY
Description of the Transaction: OTHER
£
Balance at 01 October 2021 5,906,369
Balance at 30 September 2022 5,906,369