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Company Registration No. 07304128 (England and Wales)
LANCS TANKS LIMITED Unaudited accounts for the year ended 31 July 2025
LANCS TANKS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LANCS TANKS LIMITED Company Information for the year ended 31 July 2025
Directors
A Lewis B Lewis Adam Lewis
Company Number
07304128 (England and Wales)
Registered Office
OFFICE 7 37-39 SHAKESPEARE STREET SOUTHPORT MERSEYSIDE PR8 5AB ENGLAND
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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LANCS TANKS LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
22,969
26,696
Current assets
Inventories
3,657
12,207
Debtors
5
46,107
30,275
Cash at bank and in hand
31,545
35,437
81,309
77,919
Creditors: amounts falling due within one year
6
(81,423)
(86,432)
Net current liabilities
(114)
(8,513)
Total assets less current liabilities
22,855
18,183
Creditors: amounts falling due after more than one year
7
(22,272)
(18,335)
Net assets/(liabilities)
583
(152)
Capital and reserves
Called up share capital
100
100
Profit and loss account
483
(252)
Shareholders' funds
583
(152)
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 28 January 2026 and were signed on its behalf by
A Lewis Director Company Registration No. 07304128
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LANCS TANKS LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
LANCS TANKS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07304128. The registered office is OFFICE 7, 37-39 SHAKESPEARE STREET, SOUTHPORT, MERSEYSIDE, PR8 5AB, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
20% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
63,149
15,950
3,503
844
83,446
At 31 July 2025
63,149
15,950
3,503
844
83,446
Depreciation
At 1 August 2024
44,040
11,866
-
844
56,750
Charge for the year
2,837
890
-
-
3,727
At 31 July 2025
46,877
12,756
-
844
60,477
Net book value
At 31 July 2025
16,272
3,194
3,503
-
22,969
At 31 July 2024
19,109
4,084
3,503
-
26,696
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LANCS TANKS LIMITED Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
42,043
26,463
Accrued income and prepayments
4,064
3,812
46,107
30,275
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,990
10,990
VAT
15,539
11,343
Trade creditors
8,595
9,680
Taxes and social security
9,364
5,737
Other creditors
98
98
Loans from directors
36,837
48,584
81,423
86,432
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
22,272
18,335
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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