REGISTERED NUMBER: 03707287 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Loljack Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Coe

P Rogers

REGISTERED OFFICE:

C/O Cash Converters

48-52 Holme Lane

Sheffield

South Yorkshire

S6 4JQ

REGISTERED NUMBER:

03707287 (England and Wales)

ACCOUNTANTS:

Hawson Jefferies

Suite 4

164-170 Queens Road

Sheffield

South Yorkshire

S2 4DH

FIXED ASSETS

Tangible assets

4

229,564

168,304

CURRENT ASSETS

Stocks

5

222,877

264,736

Debtors

6

771,921

732,518

Cash at bank and in hand

427,950

532,582

1,422,748

1,529,836

CREDITORS

Amounts falling due within one year

7

334,791

455,874

NET CURRENT ASSETS

1,087,957

1,073,962

TOTAL ASSETS LESS CURRENT LIABILITIES

1,317,521

1,242,266

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,317,421

1,242,166

SHAREHOLDERS' FUNDS

1,317,521

1,242,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 15 November 2025 and were signed on its behalf by:

A Coe - Director

1.	STATUTORY INFORMATION

Loljack Ltd 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.

Short leasehold

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

Short

to

property

leasehold

property

£

£

£

COST

At 1 July 2024

-

8,328

145,339

Additions

131,685

-

-

Disposals

-

(8,328

)

(145,339

)

At 30 June 2025

131,685

-

-

DEPRECIATION

At 1 July 2024

-

8,292

-

Charge for year

-

-

-

Eliminated on disposal

-

(8,292

)

-

At 30 June 2025

-

-

-

NET BOOK VALUE

At 30 June 2025

131,685

-

-

At 30 June 2024

-

36

145,339

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

148,686

20,755

42,590

365,698

Additions

107,838

-

-

239,523

Disposals

-

(20,755

)

-

(174,422

)

At 30 June 2025

256,524

-

42,590

430,799

DEPRECIATION

At 1 July 2024

141,556

5,189

42,357

197,394

Charge for year

17,245

-

77

17,322

Eliminated on disposal

-

(5,189

)

-

(13,481

)

At 30 June 2025

158,801

-

42,434

201,235

NET BOOK VALUE

At 30 June 2025

97,723

-

156

229,564

At 30 June 2024

7,130

15,566

233

168,304

5.

STOCKS

30.6.25

30.6.24

£

£

Stocks

222,877

264,736

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

724,643

679,255

Other debtors

47,278

53,263

771,921

732,518

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

294,720

374,711

Taxation and social security

35,075

76,157

Other creditors

4,996

5,006

334,791

455,874