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Company Registration No. 13379423 (England and Wales)
LADYSMITH LTD
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

LADYSMITH LTD

Financial Statements for the period ending 31 March 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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LADYSMITH LTD

Financial Statements for the period ending 31 March 2025

Company Information

Company Details
Company Number 13379423
Registered Office Rodney Chambers
40 Rodney Street,
Liverpool
L1 9AA
Directors
Directors who held office during the period were:
Lucy Helen BARRETT   
Steven BARRETT   
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LADYSMITH LTD

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 173,304 236,698
Current Assets
Debtors due 606,216 275,885
Cash at bank and in hand 101,719 547,075
707,935 822,960
Creditors
Amount falling due within one year (395,820) (654,616)
Net Current Assets 312,115 168,344
Total Assets less current liabilities 485,419 405,042
Net Assets 485,419 405,042
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 485,319 404,942
Shareholder funds 485,419 405,042
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 16 December 2025
Lucy Helen Barrett
Company Registration No. 13379423
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LADYSMITH LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

1. Statutory Information
LADYSMITH LTD is a private company, limited by shares, registered in England and Wales, registration number 13379423.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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LADYSMITH LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 2
2024 2
4. Principal Activity
Building conversion and renovation
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LADYSMITH LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/04/2024 13,291 331,362 466 8,448 353,567
Additions - 169,995 - 117 170,112
Disposals - (143,658) - - (143,658)
At 31/03/2025 13,291 357,699 466 8,565 380,021
Depreciation
At 01/04/2024 3,197 109,596 323 3,753 116,869
Charge for the year 3,112 101,166 143 2,582 107,003
Disposals - (17,155) - - (17,155)
At 31/03/2025 6,309 193,607 466 6,335 206,717
Net Book Value
At 31/03/2025 6,982 164,092 - 2,230 173,304
At 31/03/2024 10,094 221,766 143 4,695 236,698
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