LENNOX LOCKHART LIMITED

Company Registration Number:
15654279 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 17 April 2024

End date: 30 April 2025

LENNOX LOCKHART LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LENNOX LOCKHART LIMITED

Directors' report period ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal activities of the company

The director presents her report and the financial statements for the year ended 30 April 2025. Principal activity The company provides specialist business support and administrative consultancy services to corporate clients throughout the UK. Business review and results Turnover increased to £6.2 million, reflecting continued growth in long-term contracts and service efficiency. Profit after tax for the year was £1.05 million, representing a strong net margin and maintaining an excellent liquidity ratio. Future developments The company plans to expand its digital and compliance support divisions and continue investing in staff training and technology. Financial position The balance sheet shows net assets of £3.95 million Director’s statement of responsibilities The director is responsible for preparing the financial statements in accordance with applicable law and regulations and for keeping proper accounting records. Approved by the Board on 9 October 2025



Directors

The director shown below has held office during the period of
30 October 2024 to 30 April 2025

Kirstie Jayne Cullen

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 October 2025

And signed on behalf of the board by:
Name: Kirstie Jayne Cullen
Status: Director

LENNOX LOCKHART LIMITED

Profit And Loss Account

for the Period Ended 30 April 2025

2025


£
Turnover: 6,200,000
Cost of sales: ( 3,400,000 )
Gross profit(or loss): 2,800,000
Administrative expenses: ( 1,500,000 )
Operating profit(or loss): 1,300,000
Interest receivable and similar income: 25,000
Interest payable and similar charges: ( 15,000 )
Profit(or loss) before tax: 1,310,000
Tax: ( 260,000 )
Profit(or loss) for the financial year: 1,050,000

LENNOX LOCKHART LIMITED

Balance sheet

As at 30 April 2025

Notes 2025


£
Fixed assets
Intangible assets: 3 350,000
Tangible assets: 4 1,250,000
Total fixed assets: 1,600,000
Current assets
Stocks: 5 300,000
Debtors: 6 850,000
Cash at bank and in hand: 2,100,000
Total current assets: 3,250,000
Creditors: amounts falling due within one year: 7 ( 550,000 )
Net current assets (liabilities): 2,700,000
Total assets less current liabilities: 4,300,000
Creditors: amounts falling due after more than one year: 8 ( 300,000 )
Provision for liabilities: ( 50,000 )
Total net assets (liabilities): 3,950,000
Capital and reserves
Called up share capital: 100,000
Profit and loss account: 3,850,000
Total Shareholders' funds: 3,950,000

The notes form part of these financial statements

LENNOX LOCKHART LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 October 2025
and signed on behalf of the board by:

Name: Kirstie Jayne Cullen
Status: Director

The notes form part of these financial statements

LENNOX LOCKHART LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LENNOX LOCKHART LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025
    Average number of employees during the period 13

LENNOX LOCKHART LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 450,000 450,000
Disposals
Revaluations
Transfers
At 30 April 2025 450,000 450,000
Amortisation
Charge for year 100,000 100,000
On disposals
Other adjustments
At 30 April 2025 100,000 100,000
Net book value
At 30 April 2025 350,000 350,000

LENNOX LOCKHART LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 600,000 350,000 220,000 380,000 250,000 1,800,000
Disposals
Revaluations
Transfers
At 30 April 2025 600,000 350,000 220,000 380,000 250,000 1,800,000
Depreciation
Charge for year 10,000 150,000 60,000 200,000 130,000 550,000
On disposals
Other adjustments
At 30 April 2025 10,000 150,000 60,000 200,000 130,000 550,000
Net book value
At 30 April 2025 590,000 200,000 160,000 180,000 120,000 1,250,000

LENNOX LOCKHART LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Stocks

2025
£
Stocks 300,000
Total 300,000

LENNOX LOCKHART LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Debtors

2025
£
Trade debtors 700,000
Other debtors 150,000
Total 850,000

LENNOX LOCKHART LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 100,000
Amounts due under finance leases and hire purchase contracts 25,000
Trade creditors 250,000
Taxation and social security 100,000
Accruals and deferred income 50,000
Other creditors 25,000
Total 550,000

LENNOX LOCKHART LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

8. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 250,000
Amounts due under finance leases and hire purchase contracts 25,000
Other creditors 25,000
Total 300,000