ACCOUNTS - Final Accounts preparation

LANNDIA HOLDINGS LIMITED - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2017-10-312017-10-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrueNo description of principal activityfalse2016-11-01 07414103 2016-11-01 2017-10-31 07414103 2017-10-31 07414103 2016-10-31 07414103 c:Director1 2016-11-01 2017-10-31 07414103 d:CurrentFinancialInstruments 2017-10-31 07414103 d:CurrentFinancialInstruments 2016-10-31 07414103 d:Non-currentFinancialInstruments 2017-10-31 07414103 d:Non-currentFinancialInstruments 2016-10-31 07414103 d:CurrentFinancialInstruments d:WithinOneYear 2017-10-31 07414103 d:CurrentFinancialInstruments d:WithinOneYear 2016-10-31 07414103 d:ShareCapital 2017-10-31 07414103 d:ShareCapital 2016-10-31 07414103 d:RetainedEarningsAccumulatedLosses 2017-10-31 07414103 d:RetainedEarningsAccumulatedLosses 2016-10-31 07414103 c:FRS102 2016-11-01 2017-10-31 07414103 c:AuditExempt-NoAccountantsReport 2016-11-01 2017-10-31 07414103 c:FullAccounts 2016-11-01 2017-10-31 07414103 c:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31 07414103 d:Subsidiary1 2016-11-01 2017-10-31 07414103 d:Subsidiary1 1 2016-11-01 2017-10-31 07414103 d:Subsidiary2 2016-11-01 2017-10-31 07414103 d:Subsidiary2 1 2016-11-01 2017-10-31 iso4217:GBP xbrli:pure

Registered number: 07414103

LANNDIA HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2017

LANNDIA HOLDINGS LIMITED

REGISTERED NUMBER: 07414103

BALANCE SHEET

AS AT 31 OCTOBER 2017

		2017		2016
Note		£		£

Fixed assets
Investments	3		200		200
			200		200
Current assets
Debtors: amounts falling due within one year	4	1,000		1,000
Cash at bank and in hand	5	1,570		430
		2,570		1,430
Creditors: amounts falling due within one year	6	(1,830)		(690)
Net current assets			740		740
Total assets less current liabilities			940		940

Net assets			940		940

Capital and reserves
Called up share capital	1,000	1,000
Profit and loss account	(60)	(60)
	940	940

Page 1

LANNDIA HOLDINGS LIMITED

REGISTERED NUMBER: 07414103

BALANCE SHEET (CONTINUED)

AS AT 31 OCTOBER 2017

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 July 2018.

P Reilly

Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

LANNDIA HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

1.	General information

Lanndia Holdings Limited is a private company limited by shares, incorporated in England. The registered office is Caversham Bridge House, Waterman Place, Reading, Bershire, RG1 8DN.
The principal activity of the Company in the year under review was that of a holding company.
The company's functional and presentational currency is GBP and the financial statements have been rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Page 3

LANNDIA HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 November 2016	200
	At 31 October 2017	200

	Net book value
	At 31 October 2017	200
	At 31 October 2016	200

Subsidiary undertakings
The following were subsidiary undertakings of the Company:
Name	Class of shares	Holding	Principal activity

	Lanndia Property Limited	Ordinary	100%	Property development
	Lanndia Development Services Limited	Ordinary	100%	Property development services

The aggregate of the share capital and reserves as at 31 October 2017 and of the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:
	Aggregate of share capital and reserves	Profit/(loss)
	£	£

Lanndia Property Limited	100	-
Lanndia Development Services Limited	(26,164)	(832)
	(26,064)	(832)

Page 4

LANNDIA HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

Debtors

					2017	2016
					£	£


Other debtors	1,000	1,000
	1,000	1,000

5.	Cash and cash equivalents
		2017	2016
		£	£

Cash at bank and in hand	1,570	430
	1,570	430

6.	Creditors: Amounts falling due within one year
		2017	2016
		£	£

Amounts owed to group undertakings	1,830	690
	1,830	690

Page 5