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REGISTERED NUMBER: 07952824 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Ledbury Hardware Limited

Ledbury Hardware Limited (Registered number: 07952824)

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 6 |

Ledbury Hardware Limited

Company Information

for the Year Ended 28 February 2025

| DIRECTORS: | G Selway

| J Pound

| REGISTERED OFFICE: | Bank House

| 2 Bank Crescent

| Ledbury

| Herefordshire

| HR8 1AA

| REGISTERED NUMBER: | 07952824 (England and Wales)

| ACCOUNTANTS: | ADM Accountancy Services Ltd

| Homelands Commercial Centre

| Vale Road

| Bishops Cleeve

| Cheltenham

| Gloucestershire

| GL52 8PX

Ledbury Hardware Limited (Registered number: 07952824)

Balance Sheet

28 February 2025

| 28.2.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,182 |  | 1,346 |  |

CURRENT ASSETS

Stocks | 85,298 |  | 68,752 |  |

Debtors | 5 | 6,191 |  | 6,098 |  |

Cash at bank and in hand | 34,592 |  | 30,141 |  |

126,081 |  | 104,991 |  |

CREDITORS

Amounts falling due within one year | 6 | 42,714 |  | 31,066 |  |

NET CURRENT ASSETS | 83,367 |  | 73,925 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 84,549 |  | 75,271 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 1,470 |  | 7,595 |  |

NET ASSETS | 83,079 |  | 67,676 |  |

CAPITAL AND RESERVES

Called up share capital | 10,000 |  | 10,000 |  |

Capital redemption reserve | 10,000 |  | 10,000 |  |

Retained earnings | 63,079 |  | 47,676 |  |

SHAREHOLDERS' FUNDS | 83,079 |  | 67,676 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Ledbury Hardware Limited (Registered number: 07952824)

Balance Sheet - continued

28 February 2025

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 10 November 2025 and were signed on its behalf by:

G Selway - Director

Ledbury Hardware Limited (Registered number: 07952824)

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Ledbury Hardware 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.

| Plant and machinery etc | - | 33% on cost and 20% on cost

| Stocks

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

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 March 2024 | 9,619 |  |

| Additions | 239 |  |

| At 28 February 2025 | 9,858 |  |

| DEPRECIATION

| At 1 March 2024 | 8,273 |  |

| Charge for year | 403 |  |

| At 28 February 2025 | 8,676 |  |

| NET BOOK VALUE

| At 28 February 2025 | 1,182 |  |

| At 29 February 2024 | 1,346 |  |

Ledbury Hardware Limited (Registered number: 07952824)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Trade debtors | 1,018 |  | 578 |  |

| Other debtors | 5,173 |  | 5,520 |  |

6,191 |  | 6,098 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans and overdrafts | 6,389 |  | 6,389 |  |

| Trade creditors | 22,756 |  | 10,308 |  |

| Taxation and social security | 11,669 |  | 12,538 |  |

| Other creditors | 1,900 |  | 1,831 |  |

42,714 |  | 31,066 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Bank loans | 1,470 |  | 7,595 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

| 28.2.25 |  | 29.2.24

£ | £ |

| J Pound and G Selway

| Balance outstanding at start of year | (1,796 | ) | (4,524 | ) |

| Amounts advanced | 624 |  | 3,712 |  |

| Amounts repaid | (624 | ) | (984 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (1,796 | ) | (1,796 | ) |

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Ledbury Hardware Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ledbury Hardware Limited for the year ended 28 February 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Ledbury Hardware Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ledbury Hardware Limited and state those matters that we have agreed to state to the Board of Directors of Ledbury Hardware Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ledbury Hardware Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ledbury Hardware Limited. You consider that Ledbury Hardware Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ledbury Hardware Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

ADM Accountancy Services Ltd

Homelands Commercial Centre

Vale Road

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8PX

Date: .............................................