REGISTERED NUMBER: 03196786 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

THE LAN PLATFORM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Labbett

P W Ockwell

SECRETARY:

P W Ockwell

REGISTERED OFFICE:

2 Reynolds Court

Bath Road

Thatcham

Berks

RG18 3JN

REGISTERED NUMBER:

03196786 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Tangible assets

4

1,799

1,590

CURRENT ASSETS

Stocks

2,300

3,630

Debtors

5

613

11,488

Cash at bank

19,374

-

22,287

15,118

CREDITORS

Amounts falling due within one year

6

17,713

16,270

NET CURRENT ASSETS/(LIABILITIES)

4,574

(1,152

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,373

438

PROVISIONS FOR LIABILITIES

362

302

NET ASSETS

6,011

136

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,911

36

SHAREHOLDERS' FUNDS

6,011

136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 17 November 2025 and were signed on its behalf by:

P W Ockwell - Director

1.	STATUTORY INFORMATION

The LAN Platform 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

-

25% on reducing balance

Office equipment

-

25% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Office

machinery

equipment

Totals

£

£

£

COST

At 1 June 2024

20,885

1,304

22,189

Additions

808

-

808

At 31 May 2025

21,693

1,304

22,997

DEPRECIATION

At 1 June 2024

19,295

1,304

20,599

Charge for year

599

-

599

At 31 May 2025

19,894

1,304

21,198

NET BOOK VALUE

At 31 May 2025

1,799

-

1,799

At 31 May 2024

1,590

-

1,590

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

41

3,292

Other debtors

572

8,196

613

11,488

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans and overdrafts

-

4,440

Trade creditors

779

700

Taxation and social security

14,739

9,680

Other creditors

2,195

1,450

17,713

16,270

7.	CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date or at 31 May 2024.

8.	RELATED PARTY DISCLOSURES

9.	ULTIMATE CONTROLLING PARTY