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Registered Number: 11109182
England & Northern Ireland
LORIMA LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2024 End date: 31 December 2024

Lorima Limited Contents Page For the year ended 31 December 2024
Company information | 1
Directors' report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Lorima Limited Company Information For the year ended 31 December 2024
Directors | Bernice Anne Gibson Ost Daniel Vaughan Gibson
Registered Number | 11109182
Registered Office | 37A Victoria Road Southampton Hampshire SO19 9DY
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Lorima Limited Directors' Report For the year ended 31 December 2024
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 December 2024. Principal activities Principal activity of the company during the financial year was of non specialised wholesale trade. Directors The directors who served the company throughout the year were as follows:
Bernice Anne Gibson Ost
Daniel Vaughan Gibson
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions Employment of disabled persons Applications for employment by disabled persons are always fully considered, bearing in mind the respective aptitudes and abilities of the applicant concerned. In the event of employees becoming disabled every effort is made to ensure that their employment with the company continues and the appropriate training is arranged. It is the policy of the company that the training, career development and promotion of a disabled person should, as far as possible, be identical to that of an employee who does not suffer from a disability. This report was approved by the board and signed on its behalf by:
---------------------------------- Bernice Anne Gibson Ost Director
Date approved: 26 August 2025 2

Lorima Limited Accountants' Report For the year ended 31 December 2024
Accountants report You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD 37A Victoria Road Southampton SO19 9DY 26 August 2025 3

Registered Number: 11109182 Lorima Limited Statement of Financial Position As at 31 December 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks | 4 | 3,198 |  | 4,660
Debtors | 5 | 139 |  | 156
Cash at bank and in hand |  | 3,791 |  | 7,580
|  | 7,128 |  | 12,396
Creditors: amount falling due within one year | 6 | (4,212) |  | (5,289)
Net current assets |  | 2,916 |  | 7,107
Total assets less current liabilities |  | 2,916 |  | 7,107
Creditors: amount falling due after more than one year | 7 | (24,274) |  | (29,274)
Net assets |  | (21,358) |  | (22,167)
Capital and reserves |  |  |
Called up share capital |  | 90 |  | 90
Profit and loss account |  | (21,448) |  | (22,257)
Shareholders' funds |  | (21,358) |  | (22,167)
For the year ended 31 December 2024 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 26 August 2025 and were signed on its behalf by:
------------------------------- Bernice Anne Gibson Ost Director
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Lorima Limited Notes to the Financial Statements For the year ended 31 December 2024
General Information Lorima Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 11109182, registration address 37A Victoria Road, Southampton, Hampshire, SO19 9DY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors continue to support the business and have assessed whether the "going concern" basis of accounting is appropriate, considering all the available information about the future, which is at least, but not limited to, 12 months from the date of approval. At this time, the directors neither intend to liquidate the entity or to cease trading and therefore have prepared the Financial Statements on a "going concern" basis. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 4 Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
2. | Average number of employees Average number of employees during the year was 1 (2023 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 January 2024 | 2,114 |  | 2,114
Additions | - |  | -
Disposals | - |  | -
At 31 December 2024 | 2,114 |  | 2,114
Depreciation
At 01 January 2024 | 2,114 |  | 2,114
Charge for year | - |  | -
On disposals | - |  | -
At 31 December 2024 | 2,114 |  | 2,114
Net book values
Closing balance as at 31 December 2024 | - |  | -
Opening balance as at 01 January 2024 | - |  | -
4. | Stocks
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Stocks | 3,198 |  | 4,660
| 3,198 |  | 4,660
5. | Debtors: amounts falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Prepayments & Accrued Income | 139 |  | 156
| 139 |  | 156
6. | Creditors: amount falling due within one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Trade Creditors | 212 |  | -
Directors' Current Accounts | 4,000 |  | 5,289
| 4,212 |  | 5,289
7. | Creditors: amount falling due after more than one year
| 2024 £ |  | 2023 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 1,500 |  | 1,500
Other Creditors | 22,774 |  | 27,774
| 24,274 |  | 29,274
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