Silverfin false false 30/04/2025 20/04/2024 30/04/2025 E Uzan 20/04/2024 04 February 2026 The principal activity of the Company during the financial year was that of reselling beverages.
The company was incorporated and commenced to trade on 20 April 2024. 15664705 2025-04-30 15664705 bus:Director1 2025-04-30 15664705 core:CurrentFinancialInstruments 2025-04-30 15664705 core:ShareCapital 2025-04-30 15664705 core:RetainedEarningsAccumulatedLosses 2025-04-30 15664705 2024-04-20 2025-04-30 15664705 bus:FilletedAccounts 2024-04-20 2025-04-30 15664705 bus:SmallEntities 2024-04-20 2025-04-30 15664705 bus:AuditExemptWithAccountantsReport 2024-04-20 2025-04-30 15664705 bus:PrivateLimitedCompanyLtd 2024-04-20 2025-04-30 15664705 bus:Director1 2024-04-20 2025-04-30 iso4217:GBP xbrli:pure

Company No: 15664705 (England and Wales)

# LNS TRADE UK LIMITED

### Unaudited Financial Statements
For the financial period from 20 April 2024 to 30 April 2025
Pages for filing with the registrar

LNS TRADE UK LIMITED

## Unaudited Financial Statements

For the financial period from 20 April 2024 to 30 April 2025

Contents

LNS TRADE UK LIMITED

## BALANCE SHEET

As at 30 April 2025
LNS TRADE UK LIMITED

## BALANCE SHEET (continued)

As at 30 April 2025

| Note | 30.04.2025
|  | £
Current assets |  |
Cash at bank and in hand |  | 4,558
|  | 4,558
Creditors: amounts falling due within one year | 3 | ( 12,496)
Net current liabilities |  | (7,938)
Total assets less current liabilities |  | (7,938)
Net liabilities |  | ( 7,938)
Capital and reserves |  |
Called-up share capital |  | 100
Profit and loss account |  | ( 8,038 )
Total shareholder's deficit |  | ( 7,938)

For the financial period ending 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 member has not required the Company to obtain an audit of its financial statements for the financial period 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 financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of LNS Trade UK Limited (registered number: 15664705) were approved and authorised for issue by the Director on 04 February 2026. They were signed on its behalf by:

E Uzan Director |

LNS TRADE UK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 20 April 2024 to 30 April 2025
LNS TRADE UK LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 20 April 2024 to 30 April 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

LNS Trade UK Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Nexus House, 2 Cray Road, Sidcup, DA14 5DA, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the debtors are stated at cost less impairment losses for bad and doubtful debts.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| Period from 20.04.2024 to 30.04.2025
| Number
Monthly average number of persons employed by the Company during the period, including the director | 1

#### 3. Creditors: amounts falling due within one year

| 30.04.2025
| £
Trade creditors | 3,777
Amounts owed to Group undertakings | 4,900
Other creditors | 3,819
| 12,496

#### 4. Related party transactions

The company has taken advantage of the exemption in FRS 102 1A C.35 "Related Party Disclosures" from disclosing transactions with other members of the group.