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Registered Number: 06721696
England and Wales
LIGHTDALE TRADING LIMITED
Amended Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

LIGHTDALE TRADING LIMITED Contents Page For the year ended 31 March 2025
Statement of financial position | 1
Notes to the financial statements | 2

LIGHTDALE TRADING LIMITED Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 93,125 |  | 155,539
|  | 93,125 |  | 155,539
Current assets |  |  |
Stocks |  | 350,000 |  | 130,000
Debtors: amounts falling due within one year |  | 659,644 |  | 686,627
Cash at bank and in hand |  | 45 |  | 354
|  | 1,009,689 |  | 816,981
Creditors: amount falling due within one year |  | (1,107,019) |  | (712,881)
Net current assets |  | (97,330) |  | 104,100
Total assets less current liabilities |  | (4,205) |  | 259,639
Net assets |  | (4,205) |  | 259,639
Capital and reserves |  |  |
Called up share capital | 4 | 1 |  | 1
Profit and loss account |  | (4,206) |  | 259,638
Shareholders' funds |  | (4,205) |  | 259,639
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. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 05 January 2026 and were signed by:
------------------------------- Julio MALONEY Director
1

LIGHTDALE TRADING LIMITED Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information LIGHTDALE TRADING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06721696, registration address 111A Headstone Road, Harrow, United Kingdom, HA1 1PG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis Even though there is a negative net assets, the Director is confirmed that he will be supporting to the company financially when ever necessary. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, 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 | 20% Straight Line
Motor Vehicles | 20% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 10 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £
At 01 April 2024 | 112,366 |  | 210,416 |  | 322,782
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 March 2025 | 112,366 |  | 210,416 |  | 322,782
Depreciation
At 01 April 2024 | 75,259 |  | 91,984 |  | 167,243
Charge for year | 20,331 |  | 42,083 |  | 62,414
On disposals | - |  | - |  | -
At 31 March 2025 | 95,590 |  | 134,067 |  | 229,657
Net book values
Closing balance as at 31 March 2025 | 16,776 |  | 76,349 |  | 93,125
Opening balance as at 01 April 2024 | 37,107 |  | 118,432 |  | 155,539
4. | Share Capital Authorised 1 Class A share of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
2