| Registered Number:04631344 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
LOUGHREY & CO LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
LOUGHREY & CO LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
14,014
17,185
2
14,580
9,580
3
23,594
31,765
| Trade and other receivables |
83,693
81,745
4
74,428
| Cash and cash equivalents |
62,268
144,013
158,121
| Trade and other payables: amounts falling due within one year |
(20,038)
(16,610)
5
138,083
127,403
Net current assets
| Total assets less current liabilities |
150,997
169,848
150,997
Net assets
169,848
200
200
150,797
169,648
150,997
169,848
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 23 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
LOUGHREY & CO LTD
Notes to the Financial Statements
Statutory Information
| LOUGHREY & CO LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 04631344. |
38 MARKET STREET
HOYLAKE
WIRRAL
CH47 2AF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
Intangible assets
| 2. Property, plant and equipment |
60,476
10,616
21,649
28,211
891
241
650
-
28,211
22,299
10,857
61,367
| Provision for depreciation and impairment |
43,291
4,904
17,680
20,707
Charge for year
4,062
1,143
1,043
1,876
47,353
6,047
18,723
22,583
5,628
3,576
4,810
14,014
7,504
3,969
5,712
17,185
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For the year ended 31 March 2025
LOUGHREY & CO LTD
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
9,580
9,580
9,580
9,580
9,580
9,580
9,580
9,580
| 4. Trade and other receivables |
2024
2025
78,601
64,486
3,144
19,207
83,693
81,745
| The debtors above include the following amounts falling due after more than one year: |
359
-
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
(1)
-
| Taxation and social security |
15,073
15,615
1,538
4,423
16,610
20,038
| 6. Average number of persons employed |
During the year the average number of employees was 4 (2024 : 4)
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