LMN Capital Limited - Accounts to registrar - small 17.2

LMN Capital Limited - Accounts to registrar - small 17.2

LMN CAPITAL LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.2.0.336 07711263 Board of Directors 1.1.16 31.12.16 31.12.16 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure077112632015-12-31077112632016-12-31077112632016-01-012016-12-31077112632014-12-31077112632015-01-012015-12-31077112632015-12-3107711263ns15:EnglandWales2016-01-012016-12-3107711263ns14:PoundSterling2016-01-012016-12-3107711263ns10:Director12016-01-012016-12-3107711263ns10:PrivateLimitedCompanyLtd2016-01-012016-12-3107711263ns10:SmallEntities2016-01-012016-12-3107711263ns10:AuditExempt-NoAccountantsReport2016-01-012016-12-3107711263ns10:SmallCompaniesRegimeForDirectorsReport2016-01-012016-12-3107711263ns10:SmallCompaniesRegimeForAccounts2016-01-012016-12-3107711263ns10:FullAccounts2016-01-012016-12-3107711263ns10:Director22016-01-012016-12-3107711263ns10:CompanySecretary12016-01-012016-12-3107711263ns10:RegisteredOffice2016-01-012016-12-3107711263ns5:CurrentFinancialInstruments2016-12-3107711263ns5:CurrentFinancialInstruments2015-12-3107711263ns5:ShareCapital2016-12-3107711263ns5:ShareCapital2015-12-3107711263ns5:RetainedEarningsAccumulatedLosses2016-12-3107711263ns5:RetainedEarningsAccumulatedLosses2015-12-3107711263ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-12-3107711263ns5:CurrentFinancialInstrumentsns5:WithinOneYear2015-12-31


REGISTERED NUMBER: 07711263 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

LMN CAPITAL LIMITED

LMN CAPITAL LIMITED (REGISTERED NUMBER: 07711263)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LMN CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTORS: H Paisner
J Paisner





SECRETARY: J Paisner





REGISTERED OFFICE: Bank Building
26 St James's Street
London
SW1A 1HA





REGISTERED NUMBER: 07711263 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH
Page 1
LMN CAPITAL LIMITED (REGISTERED NUMBER: 07711263)

BALANCE SHEET
31 DECEMBER 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Debtors 3 16,500 12,799
Investments 4 - 6,430
Cash at bank and in hand 109,687 60,631
126,187 79,860
CREDITORS
Amounts falling due within one year 5 19,906 16,940
NET CURRENT ASSETS 106,281 62,920
TOTAL ASSETS LESS CURRENT
LIABILITIES
106,281
62,920

CAPITAL AND RESERVES
Called up share capital 15,000 15,000
Retained earnings 91,281 47,920
SHAREHOLDERS' FUNDS 106,281 62,920

The notes form part of these financial statements

Page 2 continued...
LMN CAPITAL LIMITED (REGISTERED NUMBER: 07711263)

BALANCE SHEET - continued
31 DECEMBER 2016


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

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.

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.

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 3 May 2017 and were signed on its behalf by:





J Paisner - Director


The notes form part of these financial statements

Page 3
LMN CAPITAL LIMITED (REGISTERED NUMBER: 07711263)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016


1. STATUTORY INFORMATION

LMN Capital Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 16,500 12,500
Other debtors - 299
16,500 12,799

4. CURRENT ASSET INVESTMENTS
2016 2015
£    £   
Listed investments - 6,430

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Taxation and social security 18,814 16,030
Other creditors 1,092 910
19,906 16,940

Page 4 continued...
LMN CAPITAL LIMITED (REGISTERED NUMBER: 07711263)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


6. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the current period by Mr J Paisner.

Page 5