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Company Registration No. 11843685 (England and Wales)
LBH Macclesfield Limited Unaudited accounts for the year ended 28 February 2025
LBH Macclesfield Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LBH Macclesfield Limited Company Information for the year ended 28 February 2025
Director
C N Oakes
Company Number
11843685 (England and Wales)
Registered Office
Primary House Spring Gardens Macclesfield Cheshire SK10 2DX United Kingdom
Accountants
Taylor Consultancy, Chartered Certified Accountants Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
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LBH Macclesfield Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Current assets
Inventories
4,660,000
4,710,000
Cash at bank and in hand
114
114
4,660,114
4,710,114
Creditors: amounts falling due within one year
4
(5,258,453)
(5,307,598)
Net current liabilities
(598,339)
(597,484)
Net liabilities
(598,339)
(597,484)
Capital and reserves
Called up share capital
5
100
100
Profit and loss account
(598,439)
(597,584)
Shareholders' funds
(598,339)
(597,484)
For the year ending 28 February 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 12 November 2025 and were signed on its behalf by
C N Oakes Director Company Registration No. 11843685
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LBH Macclesfield Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
LBH Macclesfield Limited is a private company, limited by shares, registered in England and Wales, registration number 11843685. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX, 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 remained unchanged from the previous year, and also 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 £ sterling.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,033,000
3,033,000
Amounts owed to group undertakings and other participating interests
-
575,000
Other creditors
80,000
80,000
Loans from directors
2,144,528
1,618,673
Accruals
925
925
5,258,453
5,307,598
The bank loan has security over the property know as Carven House, Churchill Way, Macclesfield, Cheshire SK11 6AB
5
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
99 Ordinary shares of £1 each
99
99
1 A Ordinary share of £1 each
1
1
100
100
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LBH Macclesfield Limited Notes to the Accounts for the year ended 28 February 2025
6
Controlling party
The company is 100% owned by Luxury Rental Holdings Limited, a company registered in England and Wales under company number 13305350.
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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