Libran Laminations Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02980212

		31 December 2024		31 December 2023
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	3,341,047		3,022,339
Debtors	5	2,174,854		2,143,343
Cash at bank and in hand		72		30,631

		5,515,973		5,196,313
Creditors: Amounts Falling Due Within One Year	6	(322,835 )		(327,671 )

NET CURRENT ASSETS (LIABILITIES)			5,193,138		4,868,642

TOTAL ASSETS LESS CURRENT LIABILITIES			5,193,138		4,868,642

Creditors: Amounts Falling Due After More Than One Year	7		(3,308,737 )		(2,990,029 )

NET ASSETS			1,884,401		1,878,613

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			1,884,301		1,878,513

SHAREHOLDERS' FUNDS			1,884,401		1,878,613

Page 1

Page 2

Libran Laminations Limited

Balance Sheet (continued)

As At 31 December 2024

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mr Tim Dufficy

Director

29th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Libran Laminations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02980212 . The registered office is Office 12 The Bentalls Centre, Colchester Road, Heybridge, Essex, CM9 4GD.

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. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

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

4. Stocks

	31 December 2024	31 December 2023
	£	£
Stock	3,341,047	3,022,339

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Prepayments and accrued income	4,200	4,200
VAT	3,821	-
Amounts owed by group undertakings	2,166,833	2,139,143

	2,174,854	2,143,343

Page 3

Page 4

Libran Laminations Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
VAT	-	4,523
Accruals and deferred income	320,835	321,148
Directors' loan accounts	2,000	2,000

	322,835	327,671

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	31 December 2023
	£	£
Bank loans	3,308,737	2,990,029

8. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	100	100

9. Parent Undertaking and Controlling Party

The company's immediate and parent undertaking is Drax Investments Limited . Drax Investments Limited was incorporated in England and Wales. The controlling party is Tim Dufficy who controls 54% of the shares of Libran Laminations Limited .