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Company Registration No. 16021019 (England and Wales)
Lakecray Limited Unaudited accounts for the period from 16 October 2024 to 31 December 2025
Lakecray Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lakecray Limited Company Information for the period from 16 October 2024 to 31 December 2025
Director
Mr Yasir Ur Rehman
Company Number
16021019 (England and Wales)
Registered Office
112 Loughborough House 2 Honour Gardens London RM8 2GJ United Kingdom
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Lakecray Limited Statement of financial position as at 31 December 2025
2025
Notes
£
Current assets
Debtors
4
279,540
Creditors: amounts falling due within one year
5
(257,120)
Net current assets
22,420
Net assets
22,420
Capital and reserves
Called up share capital
6
2
Profit and loss account
22,418
Shareholders' funds
22,420
For the period ending 31 December 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 January 2026 and were signed on its behalf by
Mr Yasir Ur Rehman Director Company Registration No. 16021019
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Lakecray Limited Notes to the Accounts for the period from 16 October 2024 to 31 December 2025
1
Statutory information
Lakecray Limited is a private company, limited by shares, registered in England and Wales, registration number 16021019. The registered office is 112 Loughborough House, 2 Honour Gardens, London, RM8 2GJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in GBP sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Debtors
2025
£
Amounts falling due within one year
Trade debtors
279,540
5
Creditors: amounts falling due within one year
2025
£
Trade creditors
245,990
Taxes and social security
5,259
Other creditors
5,871
257,120
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Lakecray Limited Notes to the Accounts for the period from 16 October 2024 to 31 December 2025
6
Share capital
2025
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
Shares issued during the period:
2 Ordinary shares of £1 each
2
7
Average number of employees
During the period the average number of employees was 1.
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