Registration number: 05391954

Lepidroc Limited

Contents

Balance Sheet	1
Notes to the Financial Statements	2 to 4

Lepidroc Limited

(Registration number: 05391954)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	1,751	2,621
Current assets
Debtors	5	5,224	16,514
Cash at bank and in hand		305	20,962
		5,529	37,476
Creditors: Amounts falling due within one year	6	(7,231)	(25,969)
Net current (liabilities)/assets		(1,702)	11,507
Total assets less current liabilities		49	14,128
Creditors: Amounts falling due after more than one year	6	-	(13,077)
Net assets		49	1,051
Capital and reserves
Called up share capital		4	4
Profit and loss account		45	1,047
Total equity		49	1,051

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 October 2025
 

......................................... Dr Neil Peter Hustler Director

Lepidroc Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
29 Henshaw Lane
Yeadon
Leeds
West Yorkshire
LS19 7RW

These financial statements were authorised for issue by the director on 14 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Furniture, fittings and office equipment	33.33% & 25% Reducing balance

3	Staff numbers

The average number of persons employed by the company during the year, was 4 (2024 - 4).

Lepidroc Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

4	Tangible assets

	Fixtures and fittings £	Office equipment £	Total £
Cost or valuation
At 1 April 2024	797	11,910	12,707
At 31 March 2025	797	11,910	12,707
Depreciation
At 1 April 2024	790	9,296	10,086
Charge for the year	1	869	870
At 31 March 2025	791	10,165	10,956
Carrying amount
At 31 March 2025	6	1,745	1,751
At 31 March 2024	7	2,614	2,621

5

Debtors

Current	2025 £	2024 £
Trade debtors	-	3,257
Other debtors	5,224	13,257
	5,224	16,514

Lepidroc Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings		-	9,730
Taxation and social security		2,101	11,209
Accruals and deferred income		5,130	5,030
		7,231	25,969

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		-	13,077

7	Related party transactions

Transactions with the director

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
Dr Neil Peter Hustler
Transactions during the year	(13,258)	(45,485)	53,531	(5,212)

2024	At 1 April 2023 £	Advances to director £	Repayments by director £	At 31 March 2024 £
Dr Neil Peter Hustler
Transactions during the year	(23,811)	(96,457)	107,010	(13,258)