Company Registration No. 09563633 (England and Wales)
LORIMAR EMBROIDERY AND PRINT LTD
Unaudited accounts
for the year ended 31 March 2025
LORIMAR EMBROIDERY AND PRINT LTD
Unaudited accounts
Contents
LORIMAR EMBROIDERY AND PRINT LTD
Company Information
for the year ended 31 March 2025
Directors
J M Hegarty
J S Hegarty
Company Number
09563633 (England and Wales)
Registered Office
Unit 2
Batley Business Park
Technology Drive
Batley
West Yorkshire
WF17 6ER
England
Accountants
AAC Chartered Accountants
Unit 2, Batley Business Park
Technology Drive
BATLEY
WEST YORKSHIRE
WF17 6ER
LORIMAR EMBROIDERY AND PRINT LTD
Statement of financial position
as at 31 March 2025
Tangible assets
37,000
37,000
Cash at bank and in hand
(12,534)
(3,328)
Creditors: amounts falling due within one year
(50,458)
(46,220)
Net current assets
172,991
117,947
Total assets less current liabilities
209,991
154,947
Creditors: amounts falling due after more than one year
(260,626)
(208,147)
Net liabilities
(50,635)
(53,200)
Called up share capital
30
30
Profit and loss account
(50,665)
(53,230)
Shareholders' funds
(50,635)
(53,200)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by
J M Hegarty
Director
Company Registration No. 09563633
LORIMAR EMBROIDERY AND PRINT LTD
Notes to the Accounts
for the year ended 31 March 2025
LORIMAR EMBROIDERY AND PRINT LTD is a private company, limited by shares, registered in England and Wales, registration number 09563633. The registered office is Unit 2, Batley Business Park, Technology Drive, Batley, West Yorkshire, WF17 6ER, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
182,333
121,245
Other debtors
29,400
22,000
LORIMAR EMBROIDERY AND PRINT LTD
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
11,308
13,497
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
260,626
208,147
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).