REGISTERED NUMBER: 06825822 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

LION CONSTRUCTION (WEST BROMWICH)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R C Bartram

REGISTERED OFFICE:

Kings Chambers

Queens Cross

High Street

Dudley

West Midlands

DY1 1QT

REGISTERED NUMBER:

06825822 (England and Wales)

ACCOUNTANTS:

Saxon & Co Accountants Ltd

Chartered Certified Accountants

Kings Chambers

Queens Cross

High Street

Dudley

West Midlands

DY1 1QT

FIXED ASSETS

Investment property

4

565,481

565,481

CURRENT ASSETS

Debtors

5

135,000

135,000

Cash at bank

27,792

13,599

162,792

148,599

CREDITORS

Amounts falling due within one year

6

48,126

30,364

NET CURRENT ASSETS

114,666

118,235

TOTAL ASSETS LESS CURRENT LIABILITIES

680,147

683,716

CREDITORS

Amounts falling due after more than one year

7

303,433

349,637

NET ASSETS

376,714

334,079

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

376,712

334,077

SHAREHOLDERS' FUNDS

376,714

334,079

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

R C Bartram - Director

1.	STATUTORY INFORMATION

Lion Construction (West Bromwich) Limited 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

565,481

NET BOOK VALUE

At 31 March 2025

565,481

At 31 March 2024

565,481

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

135,000

135,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,250

2,250

Trade creditors

3,876

2,628

Tax

14,588

10,668

Other creditors

27,315

12,319

Directors' current accounts

97

2,499

48,126

30,364

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

403

2,250

Bank loans - 2-5 years

-

375

Other loans more 5yrs non-inst

303,030

347,012

303,433

349,637

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

303,030

347,012