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Registered number: 11018326
Michael Lordan Associates Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
THL Accountancy Ltd
Michael Lordan Associates Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Michael Lordan Associates Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 11018326

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,677 |  | 12,683
|  |  | 12,677 |  | 12,683
CURRENT ASSETS
Debtors | 5 | 143,450 |  | 130,067 |
Cash at bank and in hand |  | 147,462 |  | 100,367 |
|  | 290,912 |  | 230,434 |
Creditors: Amounts Falling Due Within One Year | 6 | (114,536 ) |  | (87,777 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 176,376 |  | 142,657
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 189,053 |  | 155,340
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (11,553 ) |  | (14,942 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,409 ) |  | (2,410 )
NET ASSETS |  |  | 175,091 |  | 137,988
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 174,991 |  | 137,888
SHAREHOLDERS' FUNDS |  |  | 175,091 |  | 137,988

Page 1
Page 2
Michael Lordan Associates Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Michael Lordan Director
29/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Michael Lordan Associates Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Michael Lordan Associates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11018326 . The registered office is 303 Goring Road, Worthing, West Sussex, BN12 4NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents income from specialised construction services and is recognised at the fair value of the consideration receivable. Revenue is recognised as work is performed, based on the stage of completion at the reporting date.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 25% on reducing balance

2.4. Taxation
Taxation for the year comprises current and deferred. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 6)
7 6
Page 3
Page 4
Michael Lordan Associates Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 November 2024 | 1,250 | 10,140 | 7,835 | 11,629 | 30,854
Additions | - | - | - | 3,759 | 3,759
As at 31 October 2025 | 1,250 | 10,140 | 7,835 | 15,388 | 34,613
Depreciation
As at 1 November 2024 | 449 | 8,786 | 3,060 | 5,876 | 18,171
Provided during the period | 200 | 339 | 1,193 | 2,033 | 3,765
As at 31 October 2025 | 649 | 9,125 | 4,253 | 7,909 | 21,936
Net Book Value
As at 31 October 2025 | 601 | 1,015 | 3,582 | 7,479 | 12,677
As at 1 November 2024 | 801 | 1,354 | 4,775 | 5,753 | 12,683

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 134,668 |  | 118,042
Other debtors | 8,782 |  | 12,025
| 143,450 |  | 130,067

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,242 |  | 462
Bank loans and overdrafts | 3,725 |  | 3,669
Other creditors | 8,066 |  | 8,499
Taxation and social security | 100,503 |  | 75,147
| 114,536 |  | 87,777

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans - 1-2 years | 3,725 |  | 3,696
Other creditors | 7,828 |  | 11,246
| 11,553 |  | 14,942

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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