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REGISTERED NUMBER: 11436276 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2025

for

LDS SUPPLY LTD

LDS SUPPLY LTD (REGISTERED NUMBER: 11436276)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LDS SUPPLY LTD

Company Information
FOR THE YEAR ENDED 30 JUNE 2025







DIRECTORS: P De Marchis
L P Locke-Wheaton
B Weil





REGISTERED OFFICE: Unit 1 Bringewood Forge
Blakelands
Milton Keynes
Buckinghamshire
MK14 5FJ





REGISTERED NUMBER: 11436276 (England and Wales)





ACCOUNTANTS: Cox & Co. (Accountancy) Limited
Chartered Accountants
The Granary
High Street
Turvey
Bedford
Bedfordshire
MK43 8DB

LDS SUPPLY LTD (REGISTERED NUMBER: 11436276)

Balance Sheet
30 JUNE 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Stocks 8,175 77,656
Debtors 4 243 19,689
Cash at bank and in hand 158,532 94,846
166,950 192,191
CREDITORS
Amounts falling due within one year 5 89,557 133,693
NET CURRENT ASSETS 77,393 58,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,393

58,498

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 77,390 58,495
77,393 58,498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2025 and were signed on its behalf by:





P De Marchis - Director


LDS SUPPLY LTD (REGISTERED NUMBER: 11436276)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2025

1. STATUTORY INFORMATION

LDS Supply Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 6,901
Other debtors 243 12,788
243 19,689

LDS SUPPLY LTD (REGISTERED NUMBER: 11436276)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 62,523 50,516
Taxation and social security 18,947 18,809
Other creditors 8,087 64,368
89,557 133,693