REGISTERED NUMBER: 09635482 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Loisam Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G J Rossiter

REGISTERED OFFICE:

Longmeadow

Templeton

Narberth

Dyfed

SA67 8RX

REGISTERED NUMBER:

09635482 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

CREDITORS

Amounts falling due within one year

4

11,001

10,967

NET CURRENT LIABILITIES

(11,001

)

(10,967

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,001

)

(10,967

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5

(11,101

)

(11,067

)

SHAREHOLDERS' FUNDS

(11,001

)

(10,967

)

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 director acknowledges his 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 director and authorised for issue on 19 September 2025 and were signed by:

G J Rossiter - Director

1.	STATUTORY INFORMATION

Loisam 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Directors' current accounts

11,001

10,915

Accrued expenses

-

52

11,001

10,967

5.

RESERVES

Retained

earnings

£

At 1 July 2024

(11,067

)

Deficit for the year

(34

)

At 30 June 2025

(11,101

)