| LPI (Holdings) Limited |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of LPI (Holdings) Limited for the year ended 31 March 2015 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of LPI (Holdings) Limited for the year ended 31 March 2015 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in Ireland, we are subject to its ethical and other professional requirements. |
| This report is made solely to the Board of Directors of LPI (Holdings) Limited, as a body, in accordance with the terms of our engagement letter dated 1 December 2014. Our work has been undertaken solely to prepare for your approval the accounts of LPI (Holdings) Limited and state those matters that we have agreed to state to the Board of Directors of LPI (Holdings) Limited, as a body, in this report in accordance with AAF 2/10. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LPI (Holdings) Limited and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that LPI (Holdings) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of LPI (Holdings) Limited. You consider that LPI (Holdings) Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of LPI (Holdings) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the abbreviated accounts. |
|
| Carbon Accountancy Limited |
| T/a Roland Klepzig Carbon Accountancy |
| Chartered Accountants |
| 80-83 Long Lane |
| LONDON |
| EC1A 9ET |
|
| 12 December 2015 |
|
| LPI (Holdings) Limited |
| Registered number: |
06250789 |
| Abbreviated Balance Sheet |
| as at 31 March 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Investments |
2 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
|
|
100 |
|
|
100 |
|
| Creditors: amounts falling due within one year |
|
|
(1) |
|
|
(1) |
|
| Net current assets |
|
|
|
99 |
|
|
99 |
|
| Net assets |
|
|
|
100 |
|
|
100 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
|
| Shareholders' funds |
|
|
|
100 |
|
|
100 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| M. D. W. Slatter |
| Director |
| Approved by the board on 12 December 2015 |
|
| LPI (Holdings) Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
| 2 |
Investments |
£ |
|
|
Cost |
|
At 1 April 2014 |
1 |
|
|
At 31 March 2015 |
1 |
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
LPI (Hotels) Limited |
Ordinary |
100 |
|
(14,515,271) |
|
(126,802) |
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
A Ordinary shares |
£1 each |
|
50 |
|
50 |
|
50 |
|
B Ordinary shares |
£1 each |
|
50 |
|
50 |
|
50 |
|
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
