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Company Registration No. 12495349 (England and Wales)
LTH FLOORING LIMITED Unaudited accounts for the year ended 31 March 2025
LTH FLOORING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LTH FLOORING LIMITED Company Information for the year ended 31 March 2025
Director
LUCAS TYRON HICKS
Company Number
12495349 (England and Wales)
Registered Office
16 BRIDGE STREET HUNGERFORD BERKSHIRE RG17 0EG ENGLAND
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 16 BRIDGE STREET HUNGERFORD BERKSHIRE RG17 0EG
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LTH FLOORING LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,422 
8,799 
Current assets
Debtors
5
3,167 
20,356 
Cash at bank and in hand
3,950 
15,799 
7,117 
36,155 
Creditors: amounts falling due within one year
6
(184,161)
(195,126)
Net current liabilities
(177,044)
(158,971)
Net liabilities
(171,622)
(150,172)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(171,623)
(150,173)
Shareholders' funds
(171,622)
(150,172)
For the 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. 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 21 October 2025 and were signed on its behalf by
LUCAS TYRON HICKS Director Company Registration No. 12495349
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LTH FLOORING LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
LTH FLOORING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12495349. The registered office is 16 BRIDGE STREET, HUNGERFORD, BERKSHIRE, RG17 0EG, 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:
Motor vehicles
Straight line basis over five years
Computer equipment
Straight line basis over four years
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
13,083 
755 
13,838 
At 31 March 2025
13,083 
755 
13,838 
Depreciation
At 1 April 2024
4,709 
330 
5,039 
Charge for the year
3,140 
237 
3,377 
At 31 March 2025
7,849 
567 
8,416 
Net book value
At 31 March 2025
5,234 
188 
5,422 
At 31 March 2024
8,374 
425 
8,799 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,166 
20,355 
Other debtors
1 
1 
3,167 
20,356 
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LTH FLOORING LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
(8,354)
5,227 
Trade creditors
12,728 
223 
Taxes and social security
543 
408 
Loans from directors
178,444 
188,428 
Accruals
800 
840 
184,161 
195,126 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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