Company No: 15835395 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	R Brock (Appointed 12 July 2024)
	S Hodges (Appointed 12 July 2024)

REGISTERED OFFICE	Lamin-X Uk Limited
	Unit 1
	Temple House Estate
	West Road
	Harlow
	CM20 2DU
	United Kingdom

COMPANY NUMBER

15835395 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

	Note	31.03.2025
		£
Fixed assets
Tangible assets	3	8,195
		8,195
Current assets
Stocks	4	4,548
Debtors	5	100
Cash at bank and in hand	6	4,923
		9,571
Creditors: amounts falling due within one year	7	( 32,500)
Net current liabilities		(22,929)
Total assets less current liabilities		(14,734)
Net liabilities		( 14,734)
Capital and reserves
Called-up share capital		100
Profit and loss account		( 14,834 )
Total shareholder's deficit		( 14,734)

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

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Lamin-x UK Limited (registered number: 15835395) were approved and authorised for issue by the Board of Directors on 30 September 2025. They were signed on its behalf by:

R Brock Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

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

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

4 years straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value.

2. Employees

	Period from 12.07.2024 to 31.03.2025
	Number
Monthly average number of persons employed by the Company during the period, including directors	2

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 12 July 2024	0		0
Additions	9,099		9,099
At 31 March 2025	9,099		9,099
Accumulated depreciation
At 12 July 2024	0		0
Charge for the financial period	904		904
At 31 March 2025	904		904
Net book value
At 31 March 2025	8,195		8,195

4. Stocks

	31.03.2025
	£
Stocks	4,548

5. Debtors

	31.03.2025
	£
Amounts owed by Parent undertakings	100

6. Cash and cash equivalents

	31.03.2025
	£
Cash at bank and in hand	4,923

7. Creditors: amounts falling due within one year

	31.03.2025
	£
Amounts owed to Group undertakings	30,160
Other creditors	2,340
	32,500

8. Ultimate controlling party

Parent Company:

Funk Investment Group Limited

Unit 1 Temple House Estate, West Road, Harlow, United Kingdom, CM20 2DU