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REGISTERED NUMBER: 10384450 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LAMRON DEVELOPMENTS (TILGATE) LIMITED

LAMRON DEVELOPMENTS (TILGATE) LIMITED (REGISTERED NUMBER: 10384450)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LAMRON DEVELOPMENTS (TILGATE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: N O McPhail
M M S McPhail



SECRETARY: N O McPhail



REGISTERED OFFICE: 55 Loudoun Road
St John's Wood
London
NW8 0DL



BUSINESS ADDRESS: Brinkletts House
15 Winchester Road
Basingstoke
RG21 8UE



REGISTERED NUMBER: 10384450 (England and Wales)



ACCOUNTANTS: MGR Weston Kay LLP
Chartered Accountants
55 Loudoun Road
St John's Wood
London
NW8 0DL



BANKERS: Bank of Scotland Plc
33 Old Broad Street
London
EC2N 1HZ



SOLICITORS: Phillips Solicitors
Town Gate
38 London Street
Basingstoke
Hampshire
RG21 7NY

LAMRON DEVELOPMENTS (TILGATE) LIMITED (REGISTERED NUMBER: 10384450)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 554,869 81,938
Cash at bank 69,308 1,113,641
624,177 1,195,579
CREDITORS
Amounts falling due within one year 5 (457,981 ) (886,266 )
NET CURRENT ASSETS 166,196 309,313
TOTAL ASSETS LESS CURRENT LIABILITIES 166,196 309,313

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 166,195 309,312
SHAREHOLDERS' FUNDS 166,196 309,313

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





M M S McPhail - Director


LAMRON DEVELOPMENTS (TILGATE) LIMITED (REGISTERED NUMBER: 10384450)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Lamron Developments (Tilgate) 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 554,869 81,938

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed to related parties 456,331 884,616
Other creditors 1,650 1,650
457,981 886,266

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary £1 1 1