LAMIS PLASTIC PLATES LTD

Company Registration Number:
15208512 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

LAMIS PLASTIC PLATES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LAMIS PLASTIC PLATES LTD

Profit And Loss Account

for the Period Ended 31 October 2025

2025 13 months to 31 October 2024


£
£
Turnover: 987,676 812,100
Cost of sales: ( 426,466 ) ( 304,619 )
Gross profit(or loss): 561,210 507,481
Distribution costs: ( 179,460 ) ( 146,259 )
Administrative expenses: ( 396,889 ) ( 324,840 )
Other operating income: 69,110 45,063
Operating profit(or loss): 53,971 81,445
Interest receivable and similar income: 2,294 2,036
Interest payable and similar charges: ( 8,995 ) ( 7,257 )
Profit(or loss) before tax: 47,270 76,224
Tax: ( 4,788 ) ( 3,887 )
Profit(or loss) for the financial year: 42,482 72,337

LAMIS PLASTIC PLATES LTD

Balance sheet

As at 31 October 2025

Notes 2025 13 months to 31 October 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 29,734 26,255
Tangible assets: 4 376,126 219,120
Total fixed assets: 405,860 245,375
Current assets
Stocks: 5 317,357 131,294
Debtors: 6 395,747 132,266
Cash at bank and in hand: 125,649 31,019
Total current assets: 838,753 294,579
Prepayments and accrued income: 69,111 45,064
Creditors: amounts falling due within one year: 7 ( 164,962 ) ( 90,539 )
Net current assets (liabilities): 742,902 249,104
Total assets less current liabilities: 1,148,762 494,479
Creditors: amounts falling due after more than one year: 8 ( 112,115 ) ( 68,601 )
Total net assets (liabilities): 1,036,647 425,878
Capital and reserves
Called up share capital: 994,165 353,541
Profit and loss account: 42,482 72,337
Total Shareholders' funds: 1,036,647 425,878

The notes form part of these financial statements

LAMIS PLASTIC PLATES LTD

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 November 2025
and signed on behalf of the board by:

Name: Frehiwet Araya
Status: Director

The notes form part of these financial statements

LAMIS PLASTIC PLATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LAMIS PLASTIC PLATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 13 months to 31 October 2024
    Average number of employees during the period 29 10

LAMIS PLASTIC PLATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2024 28,643 7,585 36,228
Additions 3,865 2,971 6,836
Disposals
Revaluations
Transfers
At 31 October 2025 32,508 10,556 43,064
Amortisation
At 1 November 2024 8,807 1,166 9,973
Charge for year 3,214 143 3,357
On disposals
Other adjustments
At 31 October 2025 12,021 1,309 13,330
Net book value
At 31 October 2025 20,487 9,247 29,734
At 31 October 2024 19,836 6,419 26,255

LAMIS PLASTIC PLATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 30,135 105,732 45,947 27,748 66,576 276,138
Additions 19,640 62,442 30,246 17,592 43,212 173,132
Disposals
Revaluations
Transfers
At 31 October 2025 49,775 168,174 76,193 45,340 109,788 449,270
Depreciation
At 1 November 2024 4,586 34,475 6,395 3,798 7,764 57,018
Charge for year 1,333 11,383 1,906 431 1,073 16,126
On disposals
Other adjustments
At 31 October 2025 5,919 45,858 8,301 4,229 8,837 73,144
Net book value
At 31 October 2025 43,856 122,316 67,892 41,111 100,951 376,126
At 31 October 2024 25,549 71,257 39,552 23,950 58,812 219,120

LAMIS PLASTIC PLATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Stocks

2025 13 months to 31 October 2024
£ £
Stocks 255,740 112,454
Payments on account 61,617 18,840
Total 317,357 131,294

LAMIS PLASTIC PLATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Debtors

2025 13 months to 31 October 2024
£ £
Trade debtors 117,545 117,545
Prepayments and accrued income 29,517 7,671
Other debtors 248,685 7,050
Total 395,747 132,266

LAMIS PLASTIC PLATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Creditors: amounts falling due within one year note

2025 13 months to 31 October 2024
£ £
Bank loans and overdrafts 15,396 5,713
Amounts due under finance leases and hire purchase contracts 21,861 8,746
Trade creditors 98,710 57,420
Taxation and social security 12,334 3,278
Accruals and deferred income 10,982 3,839
Other creditors 5,679 11,543
Total 164,962 90,539

LAMIS PLASTIC PLATES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

8. Creditors: amounts falling due after more than one year note

2025 13 months to 31 October 2024
£ £
Bank loans and overdrafts 79,329 26,041
Amounts due under finance leases and hire purchase contracts 22,363 7,889
Other creditors 10,423 34,671
Total 112,115 68,601