2024-02-06 2025-02-28 false Capium Accounts Production 1.1 15470114 2024-02-06 2025-02-28 15470114 bus:FullAccounts 2024-02-06 2025-02-28 15470114 bus:FRS102 2024-02-06 2025-02-28 15470114 bus:AuditExemptWithAccountantsReport 2024-02-06 2025-02-28 15470114 bus:SmallCompaniesRegimeForAccounts 2024-02-06 2025-02-28 15470114 bus:PrivateLimitedCompanyLtd 2024-02-06 2025-02-28 15470114 2024-02-06 2025-02-28 15470114 2025-02-28 15470114 bus:RegisteredOffice 2024-02-06 2025-02-28 15470114 core:WithinOneYear 2025-02-28 15470114 core:AfterOneYear 2025-02-28 15470114 1 2024-02-06 2025-02-28 15470114 bus:Director1 2024-02-06 2025-02-28 15470114 bus:Director1 2025-02-28 15470114 2023-02-06 15470114 bus:LeadAgentIfApplicable 2024-02-06 2025-02-28 15470114 2024-02-05 15470114 bus:OrdinaryShareClass1 2024-02-06 2025-02-28 15470114 bus:OrdinaryShareClass1 2025-02-28 15470114 core:PlantMachinery 2024-02-06 2025-02-28 15470114 core:PlantMachinery 2025-02-28 15470114 core:PlantMachinery 2024-02-05 15470114 core:FurnitureFittings 2024-02-06 2025-02-28 15470114 core:FurnitureFittings 2025-02-28 15470114 core:FurnitureFittings 2024-02-05 15470114 core:ComputerEquipment 2024-02-06 2025-02-28 15470114 core:ComputerEquipment 2025-02-28 15470114 core:ComputerEquipment 2024-02-05 15470114 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-02-28 15470114 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-05 15470114 core:NetGoodwill 2024-02-06 2025-02-28 15470114 core:NetGoodwill 2025-02-28 15470114 core:NetGoodwill 2024-02-05 15470114 core:CostValuation core:Non-currentFinancialInstruments 2025-02-28 15470114 core:CostValuation core:Non-currentFinancialInstruments 2024-02-05 15470114 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-02-28 15470114 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 15470114 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-02-28 15470114 core:Non-currentFinancialInstruments 2025-02-28 15470114 core:Non-currentFinancialInstruments 2024-02-05 15470114 core:ShareCapital 2025-02-28 15470114 core:RetainedEarningsAccumulatedLosses 2025-02-28 15470114 dpl:Item1 2024-02-06 15470114 dpl:Item1 2025-02-28 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15470114
England and Wales
Unaudited Financial Statements
for the period ended 28 February 2025
for
LASERKUT LTD

LaserKut Ltd Contents Page For the Period 06 February 2024 to 28 February 2025
Company information | 1
Balance sheet | 2
Notes to the financial statements | 3

LaserKut Ltd Company Information For the Period 06 February 2024 to 28 February 2025
Director | Carl Norman
Registered Number | 15470114
Registered Office | Solutions House, Unit 10 Deepmore Close, Station Road WV10 7DB
Accountants | Taylorhobbs Limited Cherry Trees Barn Walcot Lane Pershore WR10 2AL
1

Registered Number: 15470114 LaserKut Ltd Balance Sheet As at 28 February 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Intangible fixed assets | 3 | 620
Tangible fixed assets | 4 | 206,186
|  | 206,806
Current assets |  |
Stocks | 5 | 40,000
Debtors | 6 | 239,294
Cash at bank and in hand |  | 15,254
|  | 294,548
Creditors: amount falling due within one year | 7 | (451,307)
Net current assets |  | (156,759)
Total assets less current liabilities |  | 50,047
Creditors: amount falling due after more than one year | 8 | (200,000)
Net assets |  | (149,953)
Capital and reserves |  |
Called up share capital | 9 | 100
Profit and loss account |  | (150,053)
Shareholders' funds |  | (149,953)
For the period ended 28 February 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 period 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 06 February 2026 and were signed by:
------------------------------- Carl Norman Director
2

LaserKut Ltd Notes to the Financial Statements For the Period 06 February 2024 to 28 February 2025
General Information LaserKut Ltd is a private company, limited by shares, registered in England and Wales, registration number 15470114, registration address Solutions House, Unit 10 , Deepmore Close, Station Road, WV10 7DB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The accounts have been prepared on a going concern basis, despite the fact that liabilities exceed assets. The director has given an undertaking to support the company until it returns to a net assets position. He considers that it is appropriate to prepare the accounts on the going concern basis. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably. Revenue from contracts for the provision of services is recognised by reference to the stage of completion and where the amount of revenue can be measured reliably. 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 Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Trade Mark Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 10 years. 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 | 20% Reducing Balance
Fixtures and Fittings | 20% Reducing Balance
Computer Equipment | 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. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees and directors Average number of employees during the period was 4.
3. | Intangible fixed assets
Cost | Goodwill has been amortised on a straight line basis over 10 years. |  | Total
| £ |  | £
At 06 February 2024 | - |  | -
Additions | 670 |  | 670
Disposals | - |  | -
At 28 February 2025 | 670 |  | 670
Amortisation
At 06 February 2024 | - |  | -
Charge for period | 50 |  | 50
On disposals | - |  | -
At 28 February 2025 | 50 |  | 50
Net book values
At 28 February 2025 | 620 |  | 620
At 05 February 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 06 February 2024 | - |  | - |  | - |  | -
Additions | 294,684 |  | 5,039 |  | 1,659 |  | 301,382
Disposals | (69,500) |  | - |  | - |  | (69,500)
At 28 February 2025 | 225,184 |  | 5,039 |  | 1,659 |  | 231,882
Depreciation
At 06 February 2024 | - |  | - |  | - |  | -
Charge for period | 24,551 |  | 913 |  | 232 |  | 25,696
On disposals | - |  | - |  | - |  | -
At 28 February 2025 | 24,551 |  | 913 |  | 232 |  | 25,696
Net book values
Closing balance as at 28 February 2025 | 200,633 |  | 4,126 |  | 1,427 |  | 206,186
Opening balance as at 06 February 2024 | - |  | - |  | - |  | -
5. | Stocks
| 2025 £
--- | ---
Stocks | 40,000
| 40,000
6. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Trade Debtors | 187,159
Prepayments & Accrued Income | 28,025
Other Debtors | 24,110
| 239,294
7. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade Creditors | 192,153
PAYE & Social Security | 4,007
Accrued Expenses | 4,684
Pension Control | 253
Intercompany Loan | 213,902
Directors' Current Accounts | 24,309
VAT | 11,999
| 451,307
8. | Creditors: amount falling due after more than one year
| 2025 £
--- | ---
Other Loans | 200,000
| 200,000
9. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
100 Ordinary shares of £1.00 each | 100
| 100
3