REGISTERED NUMBER: 10821853 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2025

for

LH1 Global Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R L Hunter

B M Hunter

REGISTERED OFFICE:

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

REGISTERED NUMBER:

10821853 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

FIXED ASSETS

Tangible assets

4

5,272

6,314

CURRENT ASSETS

Debtors

5

297,477

347,096

Prepayments and accrued income

3,000

-

Cash at bank

107,236

277,095

407,713

624,191

CREDITORS

Amounts falling due within one year

6

350,976

425,356

NET CURRENT ASSETS

56,737

198,835

TOTAL ASSETS LESS CURRENT LIABILITIES

62,009

205,149

CREDITORS

Amounts falling due after more than one year

7

(13,092

)

(23,275

)

PROVISIONS FOR LIABILITIES

(209

)

(209

)

NET ASSETS

48,708

181,665

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

48,706

181,663

48,708

181,665

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

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 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 23 December 2025 and were signed on its behalf by:

B M Hunter - Director

Mrs R L Hunter - Director

1.	STATUTORY INFORMATION

LH1 Global 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.

Computer equipment

-

25% on reducing balance

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.

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 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

15,232

Additions

716

At 31 March 2025

15,948

DEPRECIATION

At 1 April 2024

8,918

Charge for year

1,758

At 31 March 2025

10,676

NET BOOK VALUE

At 31 March 2025

5,272

At 31 March 2024

6,314

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

2,484

45,470

Amounts owed by participating interests

270,000

300,126

Other debtors

24,993

1,500

297,477

347,096

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

15,698

16,560

Trade creditors

130,966

146,332

Amounts owed to participating interests

-

3,750

Taxation and social security

196,862

252,814

Other creditors

7,450

5,900

350,976

425,356

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

2,652

23,275

Other creditors

10,440

-

13,092

23,275

Amounts falling due in more than five years:

Repayable by instalments

Bounce Back Loan

10,440

-