2024-12-01 07840137 2025-11-30 07840137 2024-12-01 2025-11-30 07840137 2024-11-30 07840137 2023-12-01 2024-11-30 07840137 uk-core:WithinOneYear 2024-11-30 07840137 uk-core:WithinOneYear 2025-11-30 07840137 uk-core:ShareCapital 2025-11-30 07840137 uk-core:ShareCapital 2024-11-30 07840137 uk-core:RetainedEarningsAccumulatedLosses 2025-11-30 07840137 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 07840137 uk-bus:Director1 2024-12-01 2025-11-30 07840137 uk-core:OfficeEquipment 2024-12-01 2025-11-30 07840137 uk-core:MotorVehicles 2024-12-01 2025-11-30 07840137 uk-core:OfficeEquipment 2024-11-30 07840137 uk-core:MotorVehicles 2024-11-30 07840137 uk-core:MotorVehicles 2025-11-30 07840137 uk-core:OfficeEquipment 2025-11-30 iso4217:GBP xbrli:pure 07840137 uk-bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 07840137 uk-bus:FRS102 2024-12-01 2025-11-30 07840137 uk-bus:FilletedAccounts 2024-12-01 2025-11-30 07840137 uk-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30
London Road Hardware Limited
Registered Number:07840137
For the year ended 30 November 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2025
London Road Hardware Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07840137
As at 30 November 2025
London Road Hardware Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
310
414
2
310
414
Current assets
Inventories
30,653
29,325
3
Trade and other receivables
315
733
4
90,671
Cash and cash equivalents
77,855
107,913
121,639
Trade and other payables: amounts falling due within one year
(68,204)
(62,895)
5
53,435
45,018
Net current assets
Total assets less current liabilities
45,328
53,849
(59)
(79)
Provisions for liabilities
45,269
Net assets
53,770
Capital and reserves
Called up share capital
100
100
Retained earnings
45,169
53,670
45,269
53,770
Shareholders' funds
For the year ended 30 November 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 30 November 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.
Mr M Philby Director
These financial statements were approved and authorised for issue by the Board on 24 December 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2025
London Road Hardware Limited
Notes to the Financial Statements
Statutory Information
London Road Hardware Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07840137.
Principal place of business:
30A London Road
Tetbury
Gloucestershire
GL8 8JL
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Inventories
Inventories are valued at the lower of cost and estimated selling price less costs to sell.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 30 November 2025
London Road Hardware Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or valuation
At 01 December 2024
7,031
2,631
4,400
At 30 November 2025
4,400
2,631
7,031
Provision for depreciation and impairment
At 01 December 2024
6,617
2,356
4,261
Charge for year
104
69
35
At 30 November 2025
6,721
2,425
4,296
At 30 November 2025
Net book value
104
206
310
At 30 November 2024
139
275
414
3. Inventories
2024
2025
£
£
Stocks
29,325
30,653
4. Trade and other receivables
2024
2025
£
£
Other debtors
733
315
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
8,023
15,348
Taxation and social security
5,252
6,764
Other creditors
49,620
46,092
62,895
68,204
6. Average number of persons employed
During the year the average number of employees was 3 (2024 : 3)
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