LOUGHTON LAKE LTD

LOUGHTON LAKE LTD Accountants' Report For the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LOUGHTON LAKE LTD for the year ended 30 April 2025 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations. This report is made solely to the Board of Directors of LOUGHTON LAKE LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of LOUGHTON LAKE LTD and state those matters that we have agreed to state to the Board of Directors of LOUGHTON LAKE LTD, as a body, in this report in accordance with 7/16 AAF as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LOUGHTON LAKE LTD and its Board of Directors as a body, for our work or for this report. It is your duty to ensure that LOUGHTON LAKE LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of LOUGHTON LAKE LTD. You consider that LOUGHTON LAKE LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of LOUGHTON LAKE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. .................................................... P and Co (Partners) LLP 18 Ensign Street London E1 8PA 15 January 2026 1

LOUGHTON LAKE LTD
Accountants' Report
For the year ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LOUGHTON LAKE LTD for the year ended 30 April 2025 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of LOUGHTON LAKE LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of LOUGHTON LAKE LTD and state those matters that we have agreed to state to the Board of Directors of LOUGHTON LAKE LTD, as a body, in this report in accordance with 7/16 AAF as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LOUGHTON LAKE LTD and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that LOUGHTON LAKE LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of LOUGHTON LAKE LTD. You consider that LOUGHTON LAKE LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of LOUGHTON LAKE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

....................................................
P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
15 January 2026

LOUGHTON LAKE LTD
Statement of Financial Position
As at 30 April 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	95,732	105,555
		95,732	105,555
Current assets
Stocks	4	3,619	3,754
Debtors	5	8,081	28,734
Cash at bank and in hand		232,677	177,921
		244,377	210,409
Creditors: amount falling due within one year	6	(184,925)	(150,388)
Net current assets		59,452	60,021

Total assets less current liabilities		155,184	165,576
Creditors: amount falling due after more than one year	7	(710)	(10,684)
Net assets		154,474	154,892

Capital and reserves
Called up share capital	8	1,000	1,000
Profit and loss account		153,474	153,892
Shareholders' funds		154,474	154,892

For the year ended 30 April 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 financial statements were approved by the director on 14 January 2026 and were signed by:

-------------------------------
Mrs Beatrice Ng
Director

LOUGHTON LAKE LTD
Notes to the Financial Statements
For the year ended 30 April 2025

General Information

LOUGHTON LAKE LTD is a private company, limited by shares, registered in England and Wales, registration number 11827081, registration address 55 ATTINGHAM HILL, GREAT HOLM MILTON KEYNES, MK8 9BY.

The presentation currency is £ sterling.

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 on the going concern basis and 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.

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

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	3 years Straight Line
Motor Vehicles	3 years 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 14 (2024 : 14).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 May 2024	8,138	113,439	30,081	151,658
Additions	-	46,490	1,278	47,768
Disposals	-	(19,084)	-	(19,084)
At 30 April 2025	8,138	140,845	31,359	180,342
Depreciation
At 01 May 2024	7,439	19,849	18,815	46,103
Charge for year	379	33,942	9,800	44,121
On disposals	-	(5,614)	-	(5,614)
At 30 April 2025	7,818	48,177	28,615	84,610
Net book values
Closing balance as at 30 April 2025	320	92,668	2,744	95,732
Opening balance as at 01 May 2024	699	93,590	11,266	105,555

Stocks

	2025 £		2024 £
Finished Goods	3,619		3,754
	3,619		3,754

Debtors: amounts falling due within one year

	2025 £	2024 £
Prepayments & Accrued Income	8,000	7,343
Other Debtors	28	5,371
Other Debtors - Paypal (Izettle Cards)	53	53
Directors' Current Accounts	-	15,967
	8,081	28,734

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	16,508	17,124
Bank Loans & Overdrafts	10,121	10,146
Corporation Tax	10,679	1,600
PAYE & Social Security	3,013	653
PAYE & Social Security (Tronc)	1,077	-
Accrued Expenses	6,451	8,264
Other Creditors - Vehicle hire purchases	96,097	78,135
Directors' Current Accounts	6,342	-
VAT	34,637	34,466
	184,925	150,388

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	710		10,684
	710		10,684

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1,000 Ordinary shares of £1.00 each	1,000		1,000
	1,000		1,000

Registered Number: 11827081
England and Wales
LOUGHTON LAKE LTD

Unaudited Financial Statements

Period of accounts Start date: 01 May 2024 End date: 30 April 2025