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LRS Ceramic Tiling Limited

Registered Number:06527641

For the year ended 31 December 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 December 2025
LRS Ceramic Tiling Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

06527641

As at 31 December 2025

LRS Ceramic Tiling Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

239,131
302,944
3
239,131
302,944

Current assets

Inventories

14,419
15,263
4

Trade and other receivables

1,255,952
1,385,981
5
178,285

Cash and cash equivalents

135,728
1,536,972
1,448,656

Trade and other payables: amounts falling due within one
year

(204,143)
(258,426)
6
1,244,513
1,278,546
Net current assets

Total assets less current liabilities

1,517,677
1,547,457

Trade and other payables: amounts falling due after more
than one year

(17,608)
(2,508)
7
1,515,169
Net assets
1,529,849

Capital and reserves

Called up share capital

94
94

Retained earnings

1,515,049
1,529,729

Other reserves

26
26
1,515,169
1,529,849
Shareholders' funds

For the year ended 31 December 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 of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Ryan McKeown Director

These financial statements were approved and authorised for issue by the Board on 04 March 2026 and were signed by:

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4

Registered Number :

06527641

For the year ended 31 December 2025
LRS Ceramic Tiling Limited
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 31 December 2025
LRS Ceramic Tiling Limited
Notes to the Financial Statements
Statutory Information

LRS Ceramic Tiling Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06527641.

Registered address:

Unit 12, Avro Park
First Ave, Auckley
Doncaster
South Yorkshire
DN9 3RJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

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

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

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

25% Reducing balance

25% Reducing balance

Motor vehicles

25% Reducing balance

Fixtures and fittings
Inventories

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.

2. Intangible fixed assets

Goodwill

Cost or valuation

£

At 01 January 2025

280,500

At 31 December 2025

280,500

Amortisation

At 01 January 2025

280,500

At 31 December 2025

280,500

Net book value

At 31 December 2025

-

At 31 December 2024

-
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6
For the year ended 31 December 2025
LRS Ceramic Tiling Limited
Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Fixtures and
fittings

Motor vehicles

Plant and
machinery

Land and
buildings

£

£

£

£

£

Cost or
valuation

At 01 January 2025

542,624
46,104
443,503
14,172
38,845
20,137
4,290
12,481
3,366
-

Additions

-
(57,900)
-
-

Disposals

(57,900)

At 31 December 2025

17,538
398,084
50,394
504,861
38,845

Provision for depreciation and impairment

At 01 January 2025

239,680
30,578
200,714
8,388
-
Charge for year
66,763
4,953
59,522
2,288
-
(40,713)
-
(40,713)
-
-

On disposal

At 31 December 2025

265,730
35,531
219,523
10,676
-

At 31 December 2025

Net book value

38,845
6,862
178,561
14,863
239,131

At 31 December 2024

38,845
5,784
242,789
15,526
302,944

4. Inventories

2024
2025

£

£

Stocks

15,263
14,419

5. Trade and other receivables

2024
2025

£

£

Trade debtors

592,471
645,684

Other debtors

793,510
610,268
1,255,952
1,385,981
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7
For the year ended 31 December 2025
LRS Ceramic Tiling Limited
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

10,020
9,951

Trade creditors

133,569
24,692

Taxation and social security

92,268
155,355

Other creditors

22,569
14,145
258,426
204,143

7. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

2,508
12,598

Other creditors

-
5,010
2,508
17,608

8. Average number of persons employed

During the year the average number of employees was 14 (2024 : 14)
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