LNST Investment Limited - Accounts to registrar (filleted) - small 18.2

LNST Investment Limited - Accounts to registrar (filleted) - small 18.2

LNST INVESTMENT LIMITED - Company Information

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REGISTERED NUMBER: 09388987 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2018

FOR

LNST INVESTMENT LIMITED
LNST INVESTMENT LIMITED (REGISTERED NUMBER: 09388987)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LNST INVESTMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2018







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 2018

31.1.18 31.1.17
as restated
Notes £    £    £    £   
FIXED ASSETS
Investments 3 279,423 488,899

CURRENT ASSETS
Debtors 4 - 2,000
Cash at bank and in hand 279,504 84,278
279,504 86,278
CREDITORS
Amounts falling due within one year 5 5,895 5,634
NET CURRENT ASSETS 273,609 80,644
TOTAL ASSETS LESS CURRENT
LIABILITIES
553,032
569,543

CREDITORS
Amounts falling due after more than one year 6 529,807 547,807
NET ASSETS 23,225 21,736

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 23,125 21,636
SHAREHOLDERS' FUNDS 23,225 21,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 22 January 2019 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 2018

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 (£).


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.

3. FIXED ASSET INVESTMENTS

31.1.18 31.1.17
as restated
£    £   
Participating interests 52,263 -
Other investments not loans 182,500 329,239
Other loans 44,660 159,660
279,423 488,899

Additional information is as follows:
Hollyport Other
6 Investment investments Totals
£    £    £   
COST OR VALUATION
At 1 February 2017 - 329,239 329,239
Additions 52,263 95,000 147,263
Disposals - (241,739 ) (241,739 )
At 31 January 2018 52,263 182,500 234,763
NET BOOK VALUE
At 31 January 2018 52,263 182,500 234,763
At 31 January 2017 - 329,239 329,239

Cost or valuation at 31 January 2018 is represented by:

Hollyport Other
6 Investment investments Totals
£    £    £   
Valuation in 2017 - 41,739 41,739
Valuation in 2018 - 53,261 53,261
Cost 52,263 87,500 139,763
52,263 182,500 234,763
Hereford
Road
Investment
£   
At 1 February 2017 159,660
Repayment in year (115,000 )
At 31 January 2018 44,660

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

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
as restated
£    £   
Other debtors - 2,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
as restated
£    £   
Taxation and social security 2,264 -
Other creditors 3,631 5,634
5,895 5,634

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.18 31.1.17
as restated
£    £   
Other creditors 529,807 547,807

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2018 and 31 January 2017:

31.1.18 31.1.17
as restated
£    £   
M L Sugarman
Balance outstanding at start of year 2,000 -
Amounts advanced 44,000 2,000
Amounts repaid (46,637 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (637 ) 2,000

8. RELATED PARTY DISCLOSURES

Included in creditors falling due more than one year is an amount of £529,807 owed to Bare Trust for the grandchildren of
Lucille Nancy Sugarman. This balance arose as a result of financing transactions.

Page 4