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Registration number: 3812087

Lanesra Technical Recruitment Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Lanesra Technical Recruitment Limited

Contents

Company Information | 1
Director's Report | 2
Balance Sheet | 3
Statement of Changes in Equity | 4
Notes to the Unaudited Financial Statements | 5 to 10

Lanesra Technical Recruitment Limited

Company Information

Director | Mr Philip Dominic Glendinning

Registered office | The Incuhive Space Hursley Park Road Hursley Winchester SO21 2JN

Accountants | Andrew Jenvey, AIMS Accountants for Business The Incuhive Space Hursley Park Road Hursley Winchester SO21 2JN

Lanesra Technical Recruitment Limited

Director's Report for the Year Ended 31 July 2025

The director presents his report and the financial statements for the year ended 31 July 2025.

Director of the company

The director who held office during the year was as follows:

Mr Philip Dominic Glendinning

Principal activity

The principal activity of the company is providing temporary and permanent placements within the engineering and cabling industries

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 10 April 2026

......................................... Mr Philip Dominic Glendinning Director

Lanesra Technical Recruitment Limited

(Registration number: 3812087)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1,495 | 5,663
Current assets |  |  |
Debtors | 5 | 448,982 | 256,485
Cash at bank and in hand |  | 8,747 | 7,851
|  | 457,729 | 264,336
Creditors: Amounts falling due within one year | 6 | (380,915) | (219,701)
Net current assets |  | 76,814 | 44,635
Net assets |  | 78,309 | 50,298
Capital and reserves |  |  |
Called up share capital | 7 | 201 | 201
Retained earnings |  | 78,108 | 50,097
Shareholders' funds |  | 78,309 | 50,298

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 10 April 2026

......................................... Mr Philip Dominic Glendinning Director

Lanesra Technical Recruitment Limited

Statement of Changes in Equity for the Year Ended 31 July 2025

| Share capital £ | Retained earnings £ | Total £
At 1 August 2024 | 201 | 50,097 | 50,298
Profit for the year | - | 71,261 | 71,261
Dividends | - | (43,250) | (43,250)
At 31 July 2025 | 201 | 78,108 | 78,309

| Share capital £ | Retained earnings £ | Total £
At 1 August 2023 | 201 | 32,566 | 32,767
Profit for the year | - | 61,781 | 61,781
Dividends | - | (44,250) | (44,250)
At 31 July 2024 | 201 | 50,097 | 50,298

Lanesra Technical Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Incuhive Space
Hursley Park Road
Hursley
Winchester
SO21 2JN

These financial statements were authorised for issue by the director on 10 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Lanesra Technical Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures, fittings and equipment | 25% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Lanesra Technical Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 3).

Lanesra Technical Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 August 2024 | 35,870 | 35,870
At 31 July 2025 | 35,870 | 35,870
Depreciation
At 1 August 2024 | 30,207 | 30,207
Charge for the year | 4,168 | 4,168
At 31 July 2025 | 34,375 | 34,375
Carrying amount
At 31 July 2025 | 1,495 | 1,495
At 31 July 2024 | 5,663 | 5,663

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 448,313 | 256,485
Other debtors | 669 | -
| 448,982 | 256,485

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 8 | 271,314 | 87,394
Taxation and social security |  | 105,378 | 113,239
Other creditors |  | 4,223 | 19,068
|  | 380,915 | 219,701

Lanesra Technical Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 200 | 200 | 200 | 200
Ordinary B of £1 each | 1 | 1 | 1 | 1
| 201 | 201 | 201 | 201

8 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 77,815 | 69,013
Bank overdrafts | 43,668 | 18,381
Other borrowings | 149,831 | -
| 271,314 | 87,394

9 | Dividends

Interim dividends paid

|  | 2025 £ |  | 2024 £
Interim dividend of £191.25 (2024 - £196.25) per each Ordinary |  | 38,250 |  | 39,250
Interim dividend of £5,000.00 per each Ordinary B |  | 5,000 |  | 5,000
|  | 43,250 |  | 44,250

10 | Related party transactions

Director's remuneration

The director's remuneration for the year was as follows:

Lanesra Technical Recruitment Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

| 2025 £ | 2024 £
Remuneration | 7,956 | 7,956
Contributions paid to money purchase schemes | 60,000 | 52,500
| 67,956 | 60,456