IRIS Accounts Production v25.3.0.601 00313360 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 Ordinary A shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00313360 2024-03-31 00313360 2025-03-31 00313360 2024-04-01 2025-03-31 00313360 2023-03-31 00313360 2023-04-01 2024-03-31 00313360 2024-03-31 00313360 ns15:EnglandWales 2024-04-01 2025-03-31 00313360 ns14:PoundSterling 2024-04-01 2025-03-31 00313360 ns10:Director1 2024-04-01 2025-03-31 00313360 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 00313360 ns10:SmallEntities 2024-04-01 2025-03-31 00313360 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 00313360 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 00313360 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 00313360 ns10:FullAccounts 2024-04-01 2025-03-31 00313360 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 00313360 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 00313360 ns10:RegisteredOffice 2024-04-01 2025-03-31 00313360 ns5:CurrentFinancialInstruments 2025-03-31 00313360 ns5:CurrentFinancialInstruments 2024-03-31 00313360 ns5:ShareCapital 2025-03-31 00313360 ns5:ShareCapital 2024-03-31 00313360 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 00313360 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 00313360 ns5:PlantMachinery 2024-03-31 00313360 ns5:PlantMachinery 2025-03-31 00313360 ns5:PlantMachinery 2024-03-31 00313360 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 00313360 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 00313360 ns10:OrdinaryShareClass1 2025-03-31 00313360 ns10:OrdinaryShareClass2 2025-03-31

REGISTERED NUMBER: 00313360 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| LTA COLLECTIONS GROUP LIMITED |

LTA COLLECTIONS GROUP LIMITED (REGISTERED NUMBER: 00313360)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

LTA COLLECTIONS GROUP LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | J Lodge

| A S Lodge

| O J Lodge

| REGISTERED OFFICE: | Sterling House

| 27 Hatchlands Road

| Redhill

| Surrey

| RH1 6RW

| REGISTERED NUMBER: | 00313360 (England and Wales)

| ACCOUNTANTS: | GBJ Financial Limited

| Sterling House

| 27 Hatchlands Road

| Redhill

| Surrey

| RH1 6RW

LTA COLLECTIONS GROUP LIMITED (REGISTERED NUMBER: 00313360)

BALANCE SHEET

31 MARCH 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 4 |  | 4 |  |

CURRENT ASSETS

Debtors | 5 | 96,236 |  | 70,013 |  |

Cash at bank | 113,393 |  | 73,173 |  |

209,629 |  | 143,186 |  |

CREDITORS

Amounts falling due within one year | 6 | 129,095 |  | 96,939 |  |

NET CURRENT ASSETS | 80,534 |  | 46,247 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 80,538 |  | 46,251 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1,000 |  | 1,000 |  |

Retained earnings | 79,538 |  | 45,251 |  |

SHAREHOLDERS' FUNDS | 80,538 |  | 46,251 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

LTA COLLECTIONS GROUP LIMITED (REGISTERED NUMBER: 00313360)

BALANCE SHEET - continued

31 MARCH 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by:

J Lodge - Director

LTA COLLECTIONS GROUP LIMITED (REGISTERED NUMBER: 00313360)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| LTA Collections Group Limited 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.

| Turnover

| Turnover represents amounts receivable for for commissions and services net of VAT and trade discounts.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures, fittings & equipment: 25% - 33.33% straight line (depending on asset)

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Revenue recognition

| Income represents revenue earned under a wide variety of contracts to provide professional services. Revenue is recognised as earned when, and to the extent that, the firm obtains the right to consideration in exchange for its performance under these contracts. It is measured at the fair value of the right to consideration, which represents amounts chargeable to clients, including expenses and disbursements but excluding value added tax.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

LTA COLLECTIONS GROUP LIMITED (REGISTERED NUMBER: 00313360)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 April 2024

| and 31 March 2025 | 5,098 |  |

| DEPRECIATION

| At 1 April 2024

| and 31 March 2025 | 5,094 |  |

| NET BOOK VALUE

| At 31 March 2025 | 4 |  |

| At 31 March 2024 | 4 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | 94,236 |  | 68,013 |  |

| Other debtors | 2,000 |  | 2,000 |  |

96,236 |  | 70,013 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade creditors | 39,734 |  | 40,631 |  |

| Taxation and social security | 84,701 |  | 51,697 |  |

| Other creditors | 4,660 |  | 4,611 |  |

129,095 |  | 96,939 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 500 | Ordinary | £1 | 500 |  | 500 |  |

| 500 | Ordinary A shares | £1 | 500 |  | 500 |  |

1,000 |  | 1,000 |  |