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# LITE TRADING LIMITED

## Company Registration Number:
11868648 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# LITE TRADING LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# LITE TRADING LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Mr John Lawrence

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 November 2025

And signed on behalf of the board by:
Name: Mr John Lawrence
Status: Director

# LITE TRADING LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 16,655,233 | 6,652,081
Cost of sales: | ( 10,920,391 ) | ( 4,129,854 )
Gross profit(or loss): | 5,734,842 | 2,522,227
Distribution costs: | ( 382,762 ) | ( 183,571 )
Administrative expenses: | ( 1,110,281 ) | ( 598,315 )
Operating profit(or loss): | 4,241,799 | 1,740,341
Profit(or loss) before tax: | 4,241,799 | 1,740,341
Tax: | ( 672,837 ) | ( 389,548 )
Profit(or loss) for the financial year: | 3,568,962 | 1,350,793

# LITE TRADING LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,333,765 | 821,548
Total fixed assets: |  | 1,333,765 | 821,548
Current assets
Stocks: | 4 | 3,546,677 | 1,784,557
Debtors: | 5 | 2,604,597 | 1,150,240
Cash at bank and in hand: |  | 956,532 | 274,628
Total current assets: |  | 7,107,806 | 3,209,425
Creditors: amounts falling due within one year: | 6 | ( 1,563,321 ) | ( 721,685 )
Net current assets (liabilities): |  | 5,544,485 | 2,487,740
Total assets less current liabilities: |  | 6,878,250 | 3,309,288
Total net assets (liabilities): |  | 6,878,250 | 3,309,288
Capital and reserves
Called up share capital: |  | 125,000 | 125,000
Profit and loss account: |  | 6,753,250 | 3,184,288
Total Shareholders' funds: |  | 6,878,250 | 3,309,288

The notes form part of these financial statements

# LITE TRADING LIMITED

## Balance sheet statements

For the year ending 31 March 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 11 November 2025
and signed on behalf of the board by:

Name: Mr John Lawrence
Status: Director

The notes form part of these financial statements

# LITE TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 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

# LITE TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 26 | 15

# LITE TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 | 215,000 | 131,536 | 132,403 | 228,167 | 493,661 | 1,200,767
Additions | 251,166 | 56,525 | 90,289 | 172,876 | 302,917 | 873,773
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 | 466,166 | 188,061 | 222,692 | 401,043 | 796,578 | 2,074,540
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 44,358 | 52,178 | 78,213 | 204,470 | 379,219
Charge for year |  | 37,612 | 44,592 | 80,208 | 199,144 | 361,556
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 81,970 | 96,770 | 158,421 | 403,614 | 740,775
Net book value |  |  |  |  |  |
At 31 March 2025 | 466,166 | 106,091 | 125,922 | 242,622 | 392,964 | 1,333,765
At 31 March 2024 | 215,000 | 87,178 | 80,225 | 149,954 | 289,191 | 821,548

# LITE TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 3,546,677 | 1,784,557
Total | 3,546,677 | 1,784,557

# LITE TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 2,604,597 | 1,150,240
Total | 2,604,597 | 1,150,240

# LITE TRADING LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 816,942 | 280,919
Taxation and social security | 746,379 | 440,766
Total | 1,563,321 | 721,685