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COMPANY REGISTRATION NUMBER: 11783169

Lighthouse Exterior Cleaning Limited

Filleted Unaudited Financial Statements

31 January 2025

Lighthouse Exterior Cleaning Limited

Financial Statements

Year ended 31 January 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

Lighthouse Exterior Cleaning Limited

Statement of Financial Position

31 January 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Tangible assets | 5 |  | – |  | 545

Current assets

Stocks | – |  | 300 |
Cash at bank and in hand | 90 |  | 669 |
| ---- |  | ---- |
| 90 |  | 969 |

Creditors: amounts falling due within one year | 6 | 4,226 |  | 7,117 |
| ------- |  | ------- |
Net current liabilities |  | 4,136 |  | 6,148
|  | ------- |  | -------
Total assets less current liabilities |  | ( 4,136) |  | ( 5,603)
|  | ------- |  | -------
Net liabilities |  | ( 4,136) |  | ( 5,603)
|  | ------- |  | -------

Capital and reserves

Called up share capital | 7 |  | 10 |  | 10
Profit and loss account |  | ( 4,146) |  | ( 5,613)
|  | ------- |  | -------
Shareholders deficit |  | ( 4,136) |  | ( 5,603)
|  | ------- |  | -------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Lighthouse Exterior Cleaning Limited

Statement of Financial Position (continued)

31 January 2025
These financial statements were approved by the board of directors and authorised for issue on 10 November 2025 , and are signed on behalf of the board by:

Mr R Hodson |
Director |

Company registration number: 11783169

Lighthouse Exterior Cleaning Limited

Notes to the Financial Statements

Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, Essex, CM2 0AW. The company ceased trading 30 September 2024.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. The financial statements have been prepared on a going concern basis as the director has indicated his willingness to support the company financially for the foreseeable future.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Equipment | - | 25% straight line

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets

| Equipment
| £
Cost |
At 1 February 2024 | 10,072
Disposals | ( 10,072)
| --------
At 31 January 2025 | –
| --------
Depreciation |
At 1 February 2024 | 9,527
Disposals | ( 9,527)
| --------
At 31 January 2025 | –
| --------
Carrying amount |
At 31 January 2025 | –
| --------
At 31 January 2024 | 545
| --------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Accruals and deferred income | 1,200 | 1,500
Director loan accounts | 3,026 | 5,617
| ------- | -------
| 4,226 | 7,117
| ------- | -------

7. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 10 | 10 | 10 | 10
| ---- | ---- | ---- | ----

8. Related party transactions
At the year end the company owed the director £3,026 (2024: £5,617) by way of a loan account. This loan, which is shown amongst creditors, is interest free and repayable on demand.