REGISTERED NUMBER: 06053962 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Lanndman Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Moat

Mrs C C Moat

SECRETARY:

Mrs C C Moat

REGISTERED OFFICE:

7 Horsley Terrace

North Shields

NE30 2RT

REGISTERED NUMBER:

06053962 (England and Wales)

ACCOUNTANTS:

Younique Accountancy Ltd

Cobalt Business Exchange

Cobalt Park Way

Newcastle upon Tyne

NE28 9NZ

FIXED ASSETS

Tangible assets

4

344,196

54,072

CURRENT ASSETS

Stocks

63,024

130,345

Debtors

5

126,861

58,362

Cash at bank

472,972

771,346

662,857

960,053

CREDITORS

Amounts falling due within one year

6

64,748

86,425

NET CURRENT ASSETS

598,109

873,628

TOTAL ASSETS LESS CURRENT LIABILITIES

942,305

927,700

PROVISIONS FOR LIABILITIES

11,035

11,400

NET ASSETS

931,270

916,300

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

931,269

916,299

931,270

916,300

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

Mrs C C Moat - Director

1.	STATUTORY INFORMATION

Lanndman Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2024

5,175

197,075

202,250

Additions

342,066

7,033

349,099

At 31 January 2025

347,241

204,108

551,349

DEPRECIATION

At 1 February 2024

5,175

143,003

148,178

Charge for year

43,097

15,878

58,975

At 31 January 2025

48,272

158,881

207,153

NET BOOK VALUE

At 31 January 2025

298,969

45,227

344,196

At 31 January 2024

-

54,072

54,072

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

121,253

57,539

Other debtors

5,608

823

126,861

58,362

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Hire purchase contracts

552

6,702

Trade creditors

3,942

13,905

Taxation and social security

43,901

21,070

Other creditors

16,353

44,748

64,748

86,425