LOTUS DIRECT LTD

Company Registration Number:
11229530 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

LOTUS DIRECT LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

LOTUS DIRECT LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 2,845,812 2,545,812
Total fixed assets: 2,845,812 2,545,812
Current assets
Stocks: 535,300 496,315
Debtors:   545,212 531,201
Cash at bank and in hand: 585,200 574,336
Total current assets: 1,665,712 1,601,852
Creditors: amounts falling due within one year:   (383,100) (363,112)
Net current assets (liabilities): 1,282,612 1,238,740
Total assets less current liabilities: 4,128,424 3,784,552
Total net assets (liabilities): 4,128,424 3,784,552
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,128,423 3,784,551
Shareholders funds: 4,128,424 3,784,552

The notes form part of these financial statements

LOTUS DIRECT LTD

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 November 2025
and signed on behalf of the board by:

Name: Andrew Davies
Status: Director

The notes form part of these financial statements

LOTUS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LOTUS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 40 40

LOTUS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 2,545,812
Additions 300,000
At 28 February 2025 2,845,812
Net book value
At 28 February 2025 2,845,812
At 28 February 2024 2,545,812