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Lewis Pension Admin Limited
(formerly Lewis Strategic Investment Limited)

Annual Report and Unaudited Financial Statements
Year Ended 31 March 2025

Registration number: 05933764

 

Lewis Pension Admin Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 6

 

Lewis Pension Admin Limited

Balance Sheet

31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Intangible assets

4

34,165

-

Current assets

 

Debtors

5

17,541

-

Cash at bank and in hand

 

288,665

1

 

306,206

1

Creditors: Amounts falling due within one year

6

(46,373)

-

Net current assets

 

259,833

1

Total assets less current liabilities

 

293,998

1

Creditors: Amounts falling due after more than one year

6

(387,204)

-

Net (liabilities)/assets

 

(93,206)

1

Capital and reserves

 

Called up share capital

8

100

1

Profit and loss account

(93,306)

-

Shareholders' (deficit)/funds

 

(93,206)

1

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 27 August 2025 and signed on its behalf by:
 

.........................................
T G Lewis
Director

Company Registration Number: 05933764

 

Lewis Pension Admin Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company was formerly known as Lewis Strategic Investment Limited.

The address of its registered office is:
41 Commercial Road
Poole
Dorset
BH14 0HU

These financial statements were authorised for issue by the Board on 27 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

At the balance sheet date the company had net liabilities of £93,207 arising from set up costs. The company will receive income from October 2025. The company is being supported by a loan from a company with three common directors and shareholders.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

 

Lewis Pension Admin Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Bank loans; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.


 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 2).

 

Lewis Pension Admin Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

4

Intangible assets

Software development costs
£

Total
£

Cost or valuation

Additions

34,165

34,165

At 31 March 2025

34,165

34,165

Carrying amount

At 31 March 2025

34,165

34,165

5

Debtors

2025
£

2024
£

Prepayments

2,028

-

Other debtors

15,513

-

17,541

-

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

7

18,796

-

Trade creditors

 

18,445

-

Taxation and social security

 

6,075

-

Accruals and deferred income

 

3,057

-

 

46,373

-

 

Lewis Pension Admin Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

7

387,204

-

2025
£

2024
£

Due after more than five years

After more than five years by instalments

206,760

-

-

-

7

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Other borrowings

387,204

-

Current loans and borrowings

2025
£

2024
£

Other borrowings

18,796

-

8

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £1 each

100

100

1

1

       

During the year 99 ordinary shares of £1 wach were issued as par to raise the initial share capital.

 

Lewis Pension Admin Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

9

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £47,835 (2024 - £Nil).

10

Related party transactions

At 31 March 2025 the directors owed the company £100.