LJ Holdings & Investments Limited - Accounts to registrar - small 17.1

REGISTERED NUMBER: 08595869 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2016

for

LJ Holdings & Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L J Davis

REGISTERED OFFICE:

3403 Deansgate

Manchester

M3 4LU

REGISTERED NUMBER:

08595869 (England and Wales)

ACCOUNTANTS:

The Accountancy People

Phoenix House

2 Huddersfield Road

Stalybridge

SK15 2QA

FIXED ASSETS

Investments

2

2,258

2,258

CREDITORS

Amounts falling due within one year

3

2,257

2,257

NET CURRENT LIABILITIES

(2,257

)

(2,257

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1

1

CAPITAL AND RESERVES

Called up share capital

4

1

1

SHAREHOLDERS' FUNDS

1

1

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

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

The director acknowledges his 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.

The financial statements were approved by the director on 7 April 2017 and were signed by:

L J Davis - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

The company was dormant throughout the current year and previous year.

Deferred tax

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

sheet date.

2.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 September 2015

and 31 August 2016

2,258

NET BOOK VALUE

At 31 August 2016

2,258

At 31 August 2015

2,258

The company's investments at the Balance Sheet date in the share capital of companies include the following:

VST Enterprises Limited

Country of incorporation: England

Nature of business: Technology Development

%

Class of shares:

holding

Ordinary

93.80

KMS Solutions Limited

Country of incorporation: England

Nature of business: Technology Development

%

Class of shares:

holding

Ordinary

33.00

Via Solidus Consultancy Limited

Country of incorporation: England

Nature of business: Technology consultancy

%

Class of shares:

holding

Ordinary

100.00

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.16

31.8.15

£

£

Directors' current accounts

2,257

2,257

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.16

31.8.15

value:

£

£

1

Ordinary

1

1

1

5.

RESERVES

Profit

and loss

account

£

Profit for the year

-

At 31 August 2016

-

6.	RELATED PARTY DISCLOSURES

Included in Other Creditors as at the year ended 31 August 2016 is a loan balance owed to the Director of £2,257

(2015: £2,257). There is no interest being accrued on the loan and there is no term for repayment.