REGISTERED NUMBER: 06301232 (England and Wales)

Lumsden Support Limited

Unaudited Financial Statements

for the Year Ended 30 April 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs S E Holland

REGISTERED OFFICE:

4 Pavilion Court

600 Pavilion Drive

Northampton Business Park

Northampton

Northamptonshire

NN4 7SL

REGISTERED NUMBER:

06301232 (England and Wales)

ACCOUNTANTS:

Kilby Fox

Chartered Accountants

4 Pavilion Court

600 Pavilion Drive

Northampton Business Park

Northampton

Northamptonshire

NN4 7SL

FIXED ASSETS

Tangible assets

4

94,313

103,641

CURRENT ASSETS

Stocks

2,565

2,565

Debtors

5

91,772

92,820

Cash at bank and in hand

20,737

2,287

115,074

97,672

CREDITORS

Amounts falling due within one year

6

52,911

44,947

NET CURRENT ASSETS

62,163

52,725

TOTAL ASSETS LESS CURRENT LIABILITIES

156,476

156,366

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

156,376

156,266

SHAREHOLDERS' FUNDS

156,476

156,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 1 October 2025 and were signed by:

Mrs S E Holland - Director

1.	STATUTORY INFORMATION

Lumsden Support Limited 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.

Property improvements

-

straight line over 15 years

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

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.

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 22 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Property

and

Motor

Office

improvements

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

320,678

52,022

3,250

8,715

384,665

Additions

-

2,054

-

1,380

3,434

At 30 April 2025

320,678

54,076

3,250

10,095

388,099

DEPRECIATION

At 1 May 2024

227,732

42,277

2,879

8,136

281,024

Charge for year

11,042

1,314

93

313

12,762

At 30 April 2025

238,774

43,591

2,972

8,449

293,786

NET BOOK VALUE

At 30 April 2025

81,904

10,485

278

1,646

94,313

At 30 April 2024

92,946

9,745

371

579

103,641

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

47,380

57,578

Other debtors

43,138

33,760

Sundry debtors and prepayments

1,254

1,482

91,772

92,820

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

4,267

Trade creditors

4,868

4,178

Corporation tax

2,214

3,634

Social security and other taxes

9,413

4,756

Other creditors

36,361

27,818

Directors' loan accounts

55

294

52,911

44,947

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S E Holland.