Lawrence Dawson International Ltd - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 09825003 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 14 OCTOBER 2015 TO 31 MARCH 2017

FOR

LAWRENCE DAWSON INTERNATIONAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L R Dawson

SECRETARY:

REGISTERED OFFICE:

Cambridge House

27 Cambridge Park

Wanstead

London

E11 2PU

REGISTERED NUMBER:

09825003 (England and Wales)

ACCOUNTANTS:

Tish Press & Company

Cambridge House

27 Cambridge Park

Wanstead

London

E11 2PU

FIXED ASSETS

Investments

2

15,097,447

CURRENT ASSETS

Debtors

3

3,311,000

Cash at bank and in hand

2,833,333

6,144,333

CREDITORS

Amounts falling due within one year

4

20,991,031

NET CURRENT LIABILITIES

(14,846,698

)

TOTAL ASSETS LESS CURRENT LIABILITIES

250,749

CAPITAL AND RESERVES

Called up share capital

5

1

Retained earnings

6

250,748

SHAREHOLDERS' FUNDS

250,749

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 14 July 2017 and were signed by:

L R Dawson - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST

Additions

15,097,447

At 31 March 2017

15,097,447

NET BOOK VALUE

At 31 March 2017

15,097,447

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

3,311,000

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

20,991,031

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

1

1

1 Ordinary share of 1 was allotted and fully paid for cash at par during the period.

6.

RESERVES

Retained

earnings

£

Profit for the period

103,951

Investment value movement

146,797

At 31 March 2017

250,748