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