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Company Registration No. 10084896 (England and Wales)
LTB COLCHESTER LTD Unaudited accounts for the year ended 30 March 2025
LTB COLCHESTER LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LTB COLCHESTER LTD Company Information for the year ended 30 March 2025
Director
Adem Vittorio Lacin
Company Number
10084896 (England and Wales)
Registered Office
58 HIGH STREET COLCHESTER ESSEX CO1 1DH ENGLAND
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LTB COLCHESTER LTD Statement of financial position as at 30 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,094 
21,740 
Current assets
Inventories
4,260 
- 
Cash at bank and in hand
6,887 
- 
11,147 
- 
Creditors: amounts falling due within one year
5
(72,198)
(62,453)
Net current liabilities
(61,051)
(62,453)
Net liabilities
(52,957)
(40,713)
Capital and reserves
Called up share capital
6
100 
100 
Profit and loss account
(53,057)
(40,813)
Shareholders' funds
(52,957)
(40,713)
For the year ending 30 March 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 October 2025 and were signed on its behalf by
Adem Vittorio Lacin Director Company Registration No. 10084896
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LTB COLCHESTER LTD Notes to the Accounts for the year ended 30 March 2025
1
Statutory information
LTB COLCHESTER LTD is a private company, limited by shares, registered in England and Wales, registration number 10084896. The registered office is 58 HIGH STREET, COLCHESTER, ESSEX, CO1 1DH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 31 March 2024
40,137 
28,093 
68,230 
At 30 March 2025
40,137 
28,093 
68,230 
Depreciation
At 31 March 2024
29,634 
16,856 
46,490 
Charge for the year
8,027 
5,619 
13,646 
At 30 March 2025
37,661 
22,475 
60,136 
Net book value
At 30 March 2025
2,476 
5,618 
8,094 
At 30 March 2024
10,503 
11,237 
21,740 
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LTB COLCHESTER LTD Notes to the Accounts for the year ended 30 March 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
18,434 
- 
Trade creditors
7,966 
16,557 
Taxes and social security
9,064 
- 
Other creditors
4,354 
30,000 
Loans from directors
32,380 
15,896 
72,198 
62,453 
6
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 12 (2024: 12).
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