IRIS Accounts Production v25.4.12.37 00292622 Board of Directors Board of Directors 1.10.24 30.9.25 30.9.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00292622 2024-09-30 00292622 2025-09-30 00292622 2024-10-01 2025-09-30 00292622 2023-09-30 00292622 2023-10-01 2024-09-30 00292622 2024-09-30 00292622 ns15:EnglandWales 2024-10-01 2025-09-30 00292622 ns14:PoundSterling 2024-10-01 2025-09-30 00292622 ns10:Director1 2024-10-01 2025-09-30 00292622 ns10:Director2 2024-10-01 2025-09-30 00292622 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 00292622 ns10:SmallEntities 2024-10-01 2025-09-30 00292622 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 00292622 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 00292622 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 00292622 ns10:FullAccounts 2024-10-01 2025-09-30 00292622 ns10:OrdinaryShareClass1 2024-10-01 2025-09-30 00292622 ns10:RegisteredOffice 2024-10-01 2025-09-30 00292622 ns5:CurrentFinancialInstruments 2025-09-30 00292622 ns5:CurrentFinancialInstruments 2024-09-30 00292622 ns5:Non-currentFinancialInstruments 2025-09-30 00292622 ns5:Non-currentFinancialInstruments 2024-09-30 00292622 ns5:ShareCapital 2025-09-30 00292622 ns5:ShareCapital 2024-09-30 00292622 ns5:RevaluationReserve 2025-09-30 00292622 ns5:RevaluationReserve 2024-09-30 00292622 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 00292622 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 00292622 ns5:LandBuildings 2024-09-30 00292622 ns5:PlantMachinery 2024-09-30 00292622 ns5:FurnitureFittings 2024-09-30 00292622 ns5:ComputerEquipment 2024-09-30 00292622 ns5:LandBuildings 2024-10-01 2025-09-30 00292622 ns5:PlantMachinery 2024-10-01 2025-09-30 00292622 ns5:FurnitureFittings 2024-10-01 2025-09-30 00292622 ns5:ComputerEquipment 2024-10-01 2025-09-30 00292622 ns5:LandBuildings 2025-09-30 00292622 ns5:PlantMachinery 2025-09-30 00292622 ns5:FurnitureFittings 2025-09-30 00292622 ns5:ComputerEquipment 2025-09-30 00292622 ns5:LandBuildings 2024-09-30 00292622 ns5:PlantMachinery 2024-09-30 00292622 ns5:FurnitureFittings 2024-09-30 00292622 ns5:ComputerEquipment 2024-09-30 00292622 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 00292622 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 00292622 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-09-30 00292622 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-09-30 00292622 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-09-30 00292622 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-09-30 00292622 ns5:Secured 2025-09-30 00292622 ns5:Secured 2024-09-30 00292622 ns10:OrdinaryShareClass1 2025-09-30 00292622 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 00292622 ns5:RevaluationReserve 2024-09-30 00292622 ns5:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 00292622 2 ns10:Director2 2024-09-30 00292622 2 ns10:Director2 2023-09-30 00292622 2 ns10:Director2 2024-10-01 2025-09-30 00292622 2 ns10:Director2 2023-10-01 2024-09-30 00292622 2 ns10:Director2 2025-09-30 00292622 2 ns10:Director2 2024-09-30 00292622 ns10:Director1 1 2024-09-30 00292622 ns10:Director1 1 2023-09-30 00292622 ns10:Director1 1 2024-10-01 2025-09-30 00292622 ns10:Director1 1 2023-10-01 2024-09-30 00292622 ns10:Director1 1 2025-09-30 00292622 ns10:Director1 1 2024-09-30

REGISTERED NUMBER: 00292622 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

ST. ANNES LEADED LIGHT CO. LIMITED

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30TH SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ST. ANNES LEADED LIGHT CO. LIMITED

COMPANY INFORMATION

for the Year Ended 30TH SEPTEMBER 2025

| DIRECTORS: | Mrs Y N Rowlay

| Mr B Rowlay

| REGISTERED OFFICE: | Allenby Road

| Lytham St. Annes

| Lancashire

| FY8 2DG

| REGISTERED NUMBER: | 00292622 (England and Wales)

| ACCOUNTANTS: | Whitehead & Howarth

| 327 Clifton Drive South

| Lytham St Annes

| Lancashire

| FY8 1HN

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

BALANCE SHEET

30TH SEPTEMBER 2025

| 30/9/25 | 30/9/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 82,563 |  | 86,298 |  |

CURRENT ASSETS

Stocks | 3,000 |  | 3,000 |  |

Debtors | 5 | 22,364 |  | 23,974 |  |

Cash in hand | 99 |  | 54 |  |

25,463 |  | 27,028 |  |

CREDITORS

Amounts falling due within one year | 6 | 77,370 |  | 77,632 |  |

NET CURRENT LIABILITIES | (51,907 | ) | (50,604 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 30,656 |  | 35,694 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 167 |  | 2,500 |  |

NET ASSETS | 30,489 |  | 33,194 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,000 |  | 1,000 |  |

Profit & loss -

non distributable | 10 | 28,973 |  | 28,973 |  |

Retained earnings | 10 | 516 |  | 3,221 |  |

SHAREHOLDERS' FUNDS | 30,489 |  | 33,194 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

BALANCE SHEET - continued

30TH SEPTEMBER 2025

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th February 2026 and were signed on its behalf by:

Mr B Rowlay - Director

Mrs Y N Rowlay - Director

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30TH SEPTEMBER 2025

1. | STATUTORY INFORMATION

| St. Annes Leaded Light Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| The turnover shown in the profit and loss account represents the value of all goods sold and services provided during the year, less returns received, at selling price exclusive of Value Added Tax. Sales are recognised at the point at which the company has fulfilled its contractual obligations and the risks and rewards attaching to the product and service have been transfered to the customer.

| Tangible fixed assets

| Tangible fixed assets are stated at cost or valuation less depreciation provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property |  | - |  | 2% on cost |  |

| Freehold land |  | - |  | not provided for |  |

| Plant and machinery |  | - |  | 10% on reducing balance |  |

| Storage plant and machinery |  | - |  | 10% on reducing balance |  |

| Motor vehicles |  | - |  | 25% on reducing balance |  |

| Computer equipment |  | - |  | 33% on cost |  |

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. 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 or deferred 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30TH SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Storage |

| Freehold |  | Plant and |  | plant & |  | Computer |

| property |  | machinery |  | machinery |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST OR VALUATION

| At 1st October 2024 |

| and 30th September 2025 | 155,346 |  | 19,715 |  | 71,214 |  | 3,034 |  | 249,309 |  |

| DEPRECIATION

| At 1st October 2024 | 78,400 |  | 19,345 |  | 62,232 |  | 3,034 |  | 163,011 |  |

| Charge for year | 2,800 |  | 37 |  | 898 |  | - |  | 3,735 |  |

| At 30th September 2025 | 81,200 |  | 19,382 |  | 63,130 |  | 3,034 |  | 166,746 |  |

| NET BOOK VALUE

| At 30th September 2025 | 74,146 |  | 333 |  | 8,084 |  | - |  | 82,563 |  |

| At 30th September 2024 | 76,946 |  | 370 |  | 8,982 |  | - |  | 86,298 |  |

| Included in cost or valuation of land and buildings is freehold land of £ 10,000 (2024 - £ 10,000 ) which is not depreciated.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/9/25 |  | 30/9/24

£ | £ |

| Trade debtors | 11,448 |  | 13,008 |  |

| Prepayments | 10,916 |  | 10,966 |  |

22,364 |  | 23,974 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/9/25 |  | 30/9/24

£ | £ |

| Bank loans and overdrafts | 18,985 |  | 23,145 |  |

| Trade creditors | 2,757 |  | 15,079 |  |

| Social security and other taxes | 1,475 |  | 1,277 |  |

| Directors' current accounts | 51,146 |  | 35,631 |  |

| Accrued expenses | 3,007 |  | 2,500 |  |

77,370 |  | 77,632 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30/9/25 |  | 30/9/24

£ | £ |

| Bank loans - 1-2 years | 167 |  | 2,000 |  |

| Bank loans - 2-5 years | - |  | 500 |  |

167 |  | 2,500 |  |

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30TH SEPTEMBER 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30/9/25 |  | 30/9/24

£ | £ |

| Bank overdrafts | 16,652 |  | 21,145 |  |

| As at the reporting date, the company has an overdraft facility with Lloyds Bank plc which is secured by a legal charge over the company’s freehold land and buildings.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30/9/25 |  | 30/9/24

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

10. | RESERVES

| Profit & |

| loss - |

| Retained |  | non |

| earnings |  | distributable |  | Totals

£ | £ | £ |

| At 1st October 2024 | 3,221 |  | 28,973 |  | 32,194 |  |

| Deficit for the year | (2,705 | ) | (2,705 | ) |

| At 30th September 2025 | 516 |  | 28,973 |  | 29,489 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30th September 2025 and 30th September 2024:

| 30/9/25 |  | 30/9/24

£ | £ |

| Mrs Y N Rowlay

| Balance outstanding at start of year | (35,631 | ) | (16,507 | ) |

| Amounts advanced | 67 |  | 11,067 |  |

| Amounts repaid | (7,869 | ) | (30,191 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (43,433 | ) | (35,631 | ) |

| Mr B Rowlay

| Balance outstanding at start of year | - |  | 8,785 |  |

| Amounts advanced | - |  | 11,529 |  |

| Amounts repaid | (7,712 | ) | (20,314 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (7,712 | ) | - |  |

| The loans are interest free and repayable on demand.

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30TH SEPTEMBER 2025

12. | CONTROLLING PARTY

| The company is controlled by Mr B Rowlay and family by virtue of their holding of 100% of the ordinary issued share capital.