Larnheath Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 03697383

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	97,971		97,971

		97,971		97,971
Creditors: Amounts Falling Due Within One Year	5	(26,294 )		(26,294 )

NET CURRENT ASSETS (LIABILITIES)			71,677		71,677

TOTAL ASSETS LESS CURRENT LIABILITIES			71,677		71,677

NET ASSETS			71,677		71,677

CAPITAL AND RESERVES
Called up share capital	6		2,000		2,000
Capital redemption reserve			1,000		1,000
Profit and Loss Account			68,677		68,677

SHAREHOLDERS' FUNDS			71,677		71,677

Page 1

Page 2

Larnheath Limited

Balance Sheet (continued)

As At 31 March 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kamaljit Sanghera

Director

25/12/2025

The notes on page 3 form part of these financial statements.

1. General Information

Larnheath Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03697383 . The registered office is 78 Hill Street, Birmingham, West Midlands, B5 4AH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	97,971	97,971

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	11,294	11,294
Other creditors	15,000	15,000

	26,294	26,294

6. Share Capital

	2025	2024
Allotted, called up but not fully paid	£	£
2,000 Ordinary Shares of £ 1.00 each	2,000	2,000

7. Related Party Transactions

Included in the other debtors are the following balances that are due from the respective companies:

S&S Retail Trading Limited - £28,650.57 (2024 - £28,650.57)

Select & Save (IPR) Limited - £57,220.00 (2024 - £57,220.00)

Hebe Healthcare Limited - £12,100.00 (2024 - £12,100.00)

Mr. Kamaljit Sanghera is the director of S&S Retail Trading Limited, Select &Save (IPR) Limited and Hebe Healthcare Limited as at 31 March 2025.

The amount is interest free and repayable on demand.

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