Lanzerac Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04606176

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		674		837

			674		837
CURRENT ASSETS
Debtors	5	44,073		96,598
Cash at bank and in hand		24,349		14,418

		68,422		111,016
Creditors: Amounts Falling Due Within One Year	6	(18,011 )		(26,107 )

NET CURRENT ASSETS (LIABILITIES)			50,411		84,909

TOTAL ASSETS LESS CURRENT LIABILITIES			51,085		85,746

NET ASSETS			51,085		85,746

CAPITAL AND RESERVES
Called up share capital	7		10		10
Profit and Loss Account			51,075		85,736

SHAREHOLDERS' FUNDS			51,085		85,746

For the year ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

M Keohane

Director

23 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Lanzerac Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04606176 . The registered office is 4 Cartersland Corner, Milland, Liphook, Hampshire, GU30 7JR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the value of services provided in the year. Revenue is recognised by reference to the time expended.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% on cost

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Average Number of Employees

Average number of employees during the year was: NIL (2023: NIL)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2024	1,256
Additions	383

As at 31 December 2024	1,639

Depreciation
As at 1 January 2024	419
Provided during the period	546

As at 31 December 2024	965

Net Book Value
As at 31 December 2024	674

As at 1 January 2024	837

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Lanzerac Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	360	9,000
Other debtors	43,713	87,598

	44,073	96,598

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	974	974
Taxation and social security	17,037	25,133

	18,011	26,107

7. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
8 Ordinary A shares of £ 1.00 each	8	8
2 Ordinary B shares of £ 1.00 each	2	2

	10	10

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
M Keohane & S Keohane	86,097	34,909	86,412	-	34,595

Interest has been included on the loans at HM Revenue & Customs beneficial loan rates. The loans were repaid shortly after the year end.

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