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Registered number: 04904132
Andrew Lang Product Design Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Harris & Company (C.A.) Limited
Andrew Lang Product Design Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Andrew Lang Product Design Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04904132

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 3,317 |  | 4,414
|  |  | 3,317 |  | 4,414
CURRENT ASSETS
Stocks | 6 | 13,609 |  | 15,744 |
Debtors | 7 | 25,025 |  | 19,160 |
Cash at bank and in hand |  | 113,182 |  | 130,779 |
|  | 151,816 |  | 165,683 |
Creditors: Amounts Falling Due Within One Year | 8 | (147,416 ) |  | (144,289 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,400 |  | 21,394
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,717 |  | 25,808
Creditors: Amounts Falling Due After More Than One Year | 9 |  | - |  | (4,164 )
NET ASSETS |  |  | 7,717 |  | 21,644
CAPITAL AND RESERVES
Called up share capital | 11 |  | 100 |  | 100
Profit and Loss Account |  |  | 7,617 |  | 21,544
SHAREHOLDERS' FUNDS |  |  | 7,717 |  | 21,644

Page 1
Page 2
Andrew Lang Product Design Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Andrew Lang Director
25 March 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Andrew Lang Product Design Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Andrew Lang Product Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04904132 . The registered office is Suite C, 4-6 Canfield Place, London, NW6 3BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity. Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Website 25% straightline
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% reducing balance
Fixtures & Fittings | 25% reducing balance
Computer Equipment | 25% reducing balance

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Andrew Lang Product Design Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.7. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 January 2025 | 31,742
As at 31 December 2025 | 31,742
Amortisation
As at 1 January 2025 | 31,742
As at 31 December 2025 | 31,742
Net Book Value
As at 31 December 2025 | -
As at 1 January 2025 | -

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Andrew Lang Product Design Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 January 2025 | 54,302 | 35,243 | 3,145 | 92,690
As at 31 December 2025 | 54,302 | 35,243 | 3,145 | 92,690
Depreciation
As at 1 January 2025 | 52,762 | 33,109 | 2,405 | 88,276
Provided during the period | 413 | 516 | 168 | 1,097
As at 31 December 2025 | 53,175 | 33,625 | 2,573 | 89,373
Net Book Value
As at 31 December 2025 | 1,127 | 1,618 | 572 | 3,317
As at 1 January 2025 | 1,540 | 2,134 | 740 | 4,414

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 13,609 |  | 15,744

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by participating interests | 5,253 |  | 5,205
Other debtors | 19,772 |  | 13,955
| 25,025 |  | 19,160

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 855 |  | 2,376
Bank loans and overdrafts | 11,778 |  | 17,247
Other loans | 3,380 |  | 3,380
Other creditors | 131,403 |  | 121,286
| 147,416 |  | 144,289

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Andrew Lang Product Design Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 4,164

10. Loans
An analysis of the maturity of loans is given below:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due within one year or on demand:
Bank loans | 4,416 |  | 10,648
Other loans | 3,380 |  | 3,380
| 7,796 |  | 14,028

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due between one and five years:
Bank loans | - |  | 4,164

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

12. Related Party Disclosures
During the year, the company charged managment fees and sold goods to Cycloc LLC. Cycloc LLC is a 100% wholly own subsidary of the company.
At the balance sheet date £22,633.95 was due from Cycloc LLC (2024: £17,522.28). The balance is unsecured, interest free and has no fixed repayment terms.
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