| Lipton Development Limited |
| Registered Number:10711315 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Lipton Development Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Lipton Development Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
16,410
16,151
2
16,410
16,151
| Trade and other receivables |
127,237
-
3
36,787
| Cash and cash equivalents |
143,108
143,108
164,024
| Trade and other payables: amounts falling due within one |
| year |
(211)
(1,444)
4
163,813
141,664
Net current assets
| Total assets less current liabilities |
158,074
179,964
158,074
Net assets
179,964
100
100
157,974
179,864
158,074
179,964
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. |
| LIPPKE, Iwona Danuta Director |
| These financial statements were approved and authorised for issue by the Board on 30 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
Lipton Development Limited
Notes to the Financial Statements
Statutory Information
| Lipton Development Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 10711315. |
182 Shaftesbury Avenue
Swindon
England
SN3 2AG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts.
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
| 2. Property, plant and equipment |
Motor Vehicles
40,470
870
39,600
-
7,170
-
-
7,170
7,170
39,600
870
47,640
| Provision for depreciation and impairment |
24,319
727
23,592
-
Charge for year
6,911
66
5,650
1,195
31,230
793
29,242
1,195
5,975
10,358
77
16,410
-
16,008
143
16,151
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For the year ended 31 March 2025
Lipton Development Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
-
30,000
-
97,237
127,237
-
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
42
22
| Taxation and social security |
-
189
1,402
-
1,444
211
| 5. Directors advances and guarantees |
Repaid
Interest
LIPPKE, Iwona Danuta
| Unsecure loan to director repayable on demand |
-
48,618
49,616
998
-
48,618
49,616
998
LIPPKE, Tomasz Slawomir
| Unsecure loan to director repayable on demand |
-
48,618
49,616
998
-
48,618
49,616
998
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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