REGISTERED NUMBER: 08040547 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

LOOSPLAT.COM LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss A L Stickland

REGISTERED OFFICE:

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

REGISTERED NUMBER:

08040547 (England and Wales)

ACCOUNTANTS:

L E Marshall & Co

Chartered Accountants

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

FIXED ASSETS

Tangible assets

4

11,786

11,980

CURRENT ASSETS

Debtors

5

37,991

50,670

Cash at bank

39,432

18,181

77,423

68,851

CREDITORS

Amounts falling due within one year

6

38,104

33,792

NET CURRENT ASSETS

39,319

35,059

TOTAL ASSETS LESS CURRENT LIABILITIES

51,105

47,039

CREDITORS

Amounts falling due after more than one year

7

24,046

24,046

NET ASSETS

27,059

22,993

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

27,058

22,992

SHAREHOLDERS' FUNDS

27,059

22,993

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 January 2026 and were signed by:

Miss A L Stickland - Director

1.	STATUTORY INFORMATION

Loosplat.com Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill relates to the acquisition of a sole trader business previously run by the director. It has been decided that the goodwill should now be written down over a period of 10 years commencing 2014.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Camera equipment

-

33% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Camera

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

17,627

17,749

14,591

49,967

Additions

5,013

-

7,118

12,131

Disposals

(8,121

)

-

-

(8,121

)

At 30 June 2025

14,519

17,749

21,709

53,977

DEPRECIATION

At 1 July 2024

13,656

16,750

7,581

37,987

Charge for year

4,840

249

7,236

12,325

Eliminated on disposal

(8,121

)

-

-

(8,121

)

At 30 June 2025

10,375

16,999

14,817

42,191

NET BOOK VALUE

At 30 June 2025

4,144

750

6,892

11,786

At 30 June 2024

3,971

999

7,010

11,980

5.

DEBTORS

30.6.25

30.6.24

£

£

Amounts falling due within one year:

Trade debtors

34,080

29,021

Other debtors

3,911

7,649

37,991

36,670

Amounts falling due after more than one year:

Other debtors

-

14,000

Aggregate amounts

37,991

50,670

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Taxation and social security

27,271

16,927

Other creditors

10,833

16,865

38,104

33,792

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Other creditors

24,046

24,046