IRIS Accounts Production v25.4.0.155 01990954 Board of Directors 27.5.24 25.5.25 25.5.25 false true false false true false Ordinary 1.00000 "A" Ordinary 1.00000 "B" Ordinary 1.00000 "C" Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01990954 2024-05-26 01990954 2025-05-25 01990954 2024-05-27 2025-05-25 01990954 2023-05-28 01990954 2023-05-29 2024-05-26 01990954 2024-05-26 01990954 ns15:EnglandWales 2024-05-27 2025-05-25 01990954 ns14:PoundSterling 2024-05-27 2025-05-25 01990954 ns10:Director1 2024-05-27 2025-05-25 01990954 ns10:PrivateLimitedCompanyLtd 2024-05-27 2025-05-25 01990954 ns10:SmallEntities 2024-05-27 2025-05-25 01990954 ns10:AuditExempt-NoAccountantsReport 2024-05-27 2025-05-25 01990954 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-27 2025-05-25 01990954 ns10:SmallCompaniesRegimeForAccounts 2024-05-27 2025-05-25 01990954 ns10:FullAccounts 2024-05-27 2025-05-25 01990954 ns10:OrdinaryShareClass1 2024-05-27 2025-05-25 01990954 ns10:OrdinaryShareClass2 2024-05-27 2025-05-25 01990954 ns10:OrdinaryShareClass3 2024-05-27 2025-05-25 01990954 ns10:OrdinaryShareClass4 2024-05-27 2025-05-25 01990954 ns10:Director2 2024-05-27 2025-05-25 01990954 ns10:CompanySecretary1 2024-05-27 2025-05-25 01990954 ns10:RegisteredOffice 2024-05-27 2025-05-25 01990954 ns5:CurrentFinancialInstruments 2025-05-25 01990954 ns5:CurrentFinancialInstruments 2024-05-26 01990954 ns5:ShareCapital 2025-05-25 01990954 ns5:ShareCapital 2024-05-26 01990954 ns5:RetainedEarningsAccumulatedLosses 2025-05-25 01990954 ns5:RetainedEarningsAccumulatedLosses 2024-05-26 01990954 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-05-27 2025-05-25 01990954 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-05-27 2025-05-25 01990954 ns5:PlantMachinery 2024-05-27 2025-05-25 01990954 ns5:FurnitureFittings 2024-05-27 2025-05-25 01990954 ns5:MotorVehicles 2024-05-27 2025-05-25 01990954 ns5:LandBuildings 2024-05-26 01990954 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-05-26 01990954 ns5:PlantMachinery 2024-05-26 01990954 ns5:LandBuildings 2024-05-27 2025-05-25 01990954 ns5:LandBuildings 2025-05-25 01990954 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-05-25 01990954 ns5:PlantMachinery 2025-05-25 01990954 ns5:LandBuildings 2024-05-26 01990954 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-05-26 01990954 ns5:PlantMachinery 2024-05-26 01990954 ns5:FurnitureFittings 2024-05-26 01990954 ns5:MotorVehicles 2024-05-26 01990954 ns5:FurnitureFittings 2025-05-25 01990954 ns5:MotorVehicles 2025-05-25 01990954 ns5:FurnitureFittings 2024-05-26 01990954 ns5:MotorVehicles 2024-05-26 01990954 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-25 01990954 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-26 01990954 ns10:OrdinaryShareClass1 2025-05-25 01990954 ns10:OrdinaryShareClass2 2025-05-25 01990954 ns10:OrdinaryShareClass3 2025-05-25 01990954 ns10:OrdinaryShareClass4 2025-05-25

REGISTERED NUMBER: 01990954 (England and Wales)

| Financial Statements |

| for the Period |

| 27 May 2024 to 25 May 2025 |

| for |

| LARKBRACE LIMITED |

LARKBRACE LIMITED (REGISTERED NUMBER: 01990954)

Contents of the Financial Statements

for the Period 27 May 2024 to 25 May 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

LARKBRACE LIMITED

Company Information

for the Period 27 May 2024 to 25 May 2025

| DIRECTORS: | N Platts-Martin

| R B Poole

| SECRETARY: | N Platts-Martin

| REGISTERED OFFICE: | 143 Station Road

| Hampton

| Middlesex

| TW12 2AL

| REGISTERED NUMBER: | 01990954 (England and Wales)

| ACCOUNTANTS: | Alvis & Company (Accountants) Limited

| 143 Station Road

| Hampton

| Middlesex

| TW12 2AL

LARKBRACE LIMITED (REGISTERED NUMBER: 01990954)

Statement of Financial Position

25 May 2025

| 25.5.25 |  | 26.5.24

| Notes | £ | £ |

FIXED ASSETS

Tangible fixed assets | 4 | 1,040,234 |  | 1,105,037 |  |

CURRENT ASSETS

Stocks | 603,742 |  | 713,141 |  |

Debtors | 5 | 107,285 |  | 96,234 |  |

Cash at bank and in hand | 592,460 |  | 531,460 |  |

1,303,487 |  | 1,340,835 |  |

CREDITORS

Amounts falling due within one year | 6 | (1,266,919 | ) | (1,082,738 | ) |

NET CURRENT ASSETS | 36,568 |  | 258,097 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,076,802 |  | 1,363,134 |  |

PROVISIONS FOR LIABILITIES | (28,251 | ) | (24,318 | ) |

NET ASSETS | 1,048,551 |  | 1,338,816 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 155,000 |  | 155,000 |  |

Retained earnings | 893,551 |  | 1,183,816 |  |

SHAREHOLDERS' FUNDS | 1,048,551 |  | 1,338,816 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 May 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 May 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.

LARKBRACE LIMITED (REGISTERED NUMBER: 01990954)

Statement of Financial Position - continued

25 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2026 and were signed on its behalf by:

N Platts-Martin - Director

LARKBRACE LIMITED (REGISTERED NUMBER: 01990954)

Notes to the Financial Statements

for the Period 27 May 2024 to 25 May 2025

1. | STATUTORY INFORMATION

| Larkbrace 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 33.33% on cost

| Short leasehold property | - | in accordance with the property leases

| Plant and machinery | - | 15% on cost

| Furniture, fittings & office equipment | - | 20% on cost and Straight line over 3 years

| Website | - | 50% on cost

| The carrying values of tangible fixed assets are reviewed for impairment when events or changes of circumstances indicate the carrying values may not be recoverable.

| Stocks

| Stocks are stated at the lower of cost and net realisable value. Cost includes all costs incurred in bringing each product to its present location and condition.

| Net realisable value is based on estimated selling price less any further costs expected to be incurred.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

LARKBRACE LIMITED (REGISTERED NUMBER: 01990954)

Notes to the Financial Statements - continued

for the Period 27 May 2024 to 25 May 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

| Foreign currencies

| Transactions in foreign currencies are initially recorded in the entity's functional currency by applying the spot exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the rate of exchange ruling at the balance sheet date. All differences are taken to the income statement.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 68 (2024 - 68 ) .

4. | TANGIBLE FIXED ASSETS

| Short |

| Freehold |  | leasehold |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| COST

| At 27 May 2024 | 1,200,832 |  | 551,437 |  | 554,296 |  |

| Additions | - |  | - |  | 16,148 |  |

| Disposals | - |  | - |  | (4,209 | ) |

| At 25 May 2025 | 1,200,832 |  | 551,437 |  | 566,235 |  |

| DEPRECIATION

| At 27 May 2024 | 299,553 |  | 423,378 |  | 527,609 |  |

| Charge for period | 60,042 |  | 23,519 |  | 10,690 |  |

| Eliminated on disposal | - |  | - |  | (4,209 | ) |

| At 25 May 2025 | 359,595 |  | 446,897 |  | 534,090 |  |

| NET BOOK VALUE

| At 25 May 2025 | 841,237 |  | 104,540 |  | 32,145 |  |

| At 26 May 2024 | 901,279 |  | 128,059 |  | 26,687 |  |

LARKBRACE LIMITED (REGISTERED NUMBER: 01990954)

Notes to the Financial Statements - continued

for the Period 27 May 2024 to 25 May 2025

4. | TANGIBLE FIXED ASSETS - continued

| Furniture, |

| fittings |

| & office |

| equipment |  | Website |  | Totals

£ | £ | £ |

| COST

| At 27 May 2024 | 368,609 |  | 6,482 |  | 2,681,656 |  |

| Additions | 40,128 |  | - |  | 56,276 |  |

| Disposals | (1,745 | ) | - |  | (5,954 | ) |

| At 25 May 2025 | 406,992 |  | 6,482 |  | 2,731,978 |  |

| DEPRECIATION

| At 27 May 2024 | 319,597 |  | 6,482 |  | 1,576,619 |  |

| Charge for period | 26,828 |  | - |  | 121,079 |  |

| Eliminated on disposal | (1,745 | ) | - |  | (5,954 | ) |

| At 25 May 2025 | 344,680 |  | 6,482 |  | 1,691,744 |  |

| NET BOOK VALUE

| At 25 May 2025 | 62,312 |  | - |  | 1,040,234 |  |

| At 26 May 2024 | 49,012 |  | - |  | 1,105,037 |  |

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

| 25.5.25 |  | 26.5.24

£ | £ |

| Trade debtors | 26,836 |  | 45,743 |  |

| Other debtors | 80,449 |  | 50,491 |  |

107,285 |  | 96,234 |  |

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

| 25.5.25 |  | 26.5.24

£ | £ |

| Trade creditors | 497,614 |  | 337,164 |  |

| Taxation and social security | 382,371 |  | 561,055 |  |

| Other creditors | 386,934 |  | 184,519 |  |

1,266,919 |  | 1,082,738 |  |

LARKBRACE LIMITED (REGISTERED NUMBER: 01990954)

Notes to the Financial Statements - continued

for the Period 27 May 2024 to 25 May 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 25.5.25 |  | 26.5.24

| value: | £ | £ |

| 62,000 | Ordinary | £1 | 62,000 |  | 62,000 |  |

| 31,000 | "A" Ordinary | £1 | 31,000 |  | 31,000 |  |

| 7,500 | "B" Ordinary | £1 | 7,500 |  | 7,500 |  |

| 54,500 | "C" Ordinary | £1 | 54,500 |  | 54,500 |  |

155,000 |  | 155,000 |  |