LNST Investment Limited - Accounts to registrar - small 17.1.1

LNST Investment Limited - Accounts to registrar - small 17.1.1

LNST INVESTMENT LIMITED - Company Information

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REGISTERED NUMBER: 09388987 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017

FOR

LNST INVESTMENT LIMITED

LNST INVESTMENT LIMITED (REGISTERED NUMBER: 09388987)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LNST INVESTMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2017







DIRECTORS: M L Sugarman
L J Sugarman





REGISTERED OFFICE: 6th Floor
Charles House
108-110 Finchley Road
London
NW3 5JJ





REGISTERED NUMBER: 09388987 (England and Wales)





ACCOUNTANTS: Numera Partners LLP
6th Floor
Charles House
108-110 Finchley Road
London
NW3 5JJ
Page 1
LNST INVESTMENT LIMITED (REGISTERED NUMBER: 09388987)

BALANCE SHEET
31 JANUARY 2017

31.1.17 31.1.16
Notes £    £    £    £   
FIXED ASSETS
Investments 3 488,899 521,701

CURRENT ASSETS
Debtors 4 2,000 -
Cash at bank and in hand 84,278 25,599
86,278 25,599
CREDITORS
Amounts falling due within one year 5 5,634 2,400
NET CURRENT ASSETS 80,644 23,199
TOTAL ASSETS LESS CURRENT
LIABILITIES
569,543
544,900

CREDITORS
Amounts falling due after more than one year 6 561,807 561,807
NET ASSETS/(LIABILITIES) 7,736 (16,907 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,636 (17,007 )
SHAREHOLDERS' FUNDS 7,736 (16,907 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 27 October 2017 and were signed on its behalf by:





M L Sugarman - Director


The notes form part of these financial statements

Page 2
LNST INVESTMENT LIMITED (REGISTERED NUMBER: 09388987)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017

1. STATUTORY INFORMATION

LNST Investment 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.

The presentation currency of the financial statements is the Pound Sterling (£).


These financial statements for the year 31 January 2017 are the first financial statements that comply with FRS 102. The date
of transition is 1 February 2015.

The transition to FRS 102 has resulted in no changes in accounting policies to those previously used.

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 as modified by the revaluation of certain assets.

3. FIXED ASSET INVESTMENTS

31.1.17 31.1.16
£    £   
Other investments not loans 329,239 212,500
Other loans 159,660 309,201
488,899 521,701

Additional information is as follows:
Other
investments
£   
COST OR VALUATION
At 1 February 2016 212,500
Additions 75,000
Revaluations 41,739
At 31 January 2017 329,239
NET BOOK VALUE
At 31 January 2017 329,239
At 31 January 2016 212,500

Cost or valuation at 31 January 2017 is represented by:

Other
investments
£   
Valuation in 2017 41,739
Cost 287,500
329,239

Page 3 continued...
LNST INVESTMENT LIMITED (REGISTERED NUMBER: 09388987)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017
Hereford
Road
Investment
£   
At 1 February 2016 309,201
New in year (149,541 )
At 31 January 2017 159,660

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Other debtors 2,000 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Other creditors 5,634 2,400

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.17 31.1.16
£    £   
Other creditors 561,807 561,807

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2017 and the period ended
31 January 2016:

31.1.17 31.1.16
£    £   
M L Sugarman
Balance outstanding at start of year - -
Amounts advanced 2,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,000 -

At the balance sheet date, the director owed the company £2,000. This balance was repaid after the year end.

8. RELATED PARTY DISCLOSURES

Included in creditors falling due more than one year is an amount of £561,807 owed to Bare Trust for the grandchildren of
Lucille Nancy Sugarman. This balance arose as a result of financing transactions.

Page 4