Company registration number 09104509 (England and Wales)
LLEMM LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
LLEMM LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
LLEMM LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
35,236
53,038
Current assets
Debtors
4
1,292,822
1,304,745
Cash at bank and in hand
186
1,103
1,293,008
1,305,848
Creditors: amounts falling due within one year
5
(32,184)
(50,660)
Net current assets
1,260,824
1,255,188
Total assets less current liabilities
1,296,060
1,308,226
Creditors: amounts falling due after more than one year
6
(4,541,283)
(4,535,880)
Net liabilities
(3,245,223)
(3,227,654)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(3,245,224)
(3,227,655)
Total equity
(3,245,223)
(3,227,654)
For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 26 August 2025
Mr M Morris
Director
Company registration number 09104509 (England and Wales)
LLEMM LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information
Llemm Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3 New Park Place, Pride Park, Derby, DE24 8DZ. The company registration number is 09104509.
1.1
Accounting convention
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.
1.2
Going concern
The balance sheet at the year end shows that liabilities exceed net assets. The director has agreed to provide adequate financial support to enable the company to meet its debts as they fall due. On this basis the director considers it appropriate to prepare the accounts on the going concern basis.true
1.3
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided.
1.4
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:
Improvements to property
25% straight line
Fixtures, fittings & equipment
25% straight line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
LLEMM LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 April 2024 and 31 March 2025
10,781
76,377
87,158
Depreciation and impairment
At 1 April 2024
10,781
23,339
34,120
Depreciation charged in the year
17,802
17,802
At 31 March 2025
10,781
41,141
51,922
Carrying amount
At 31 March 2025
35,236
35,236
At 31 March 2024
53,038
53,038
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
1,292,822
1,304,745
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
17,680
Other creditors
32,184
32,980
32,184
50,660
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
4,541,283
4,535,880