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REGISTERED NUMBER: 16539720 (England and Wales)

Unaudited Financial Statements

for the Period 24 June 2025 to 31 March 2026

for

Lp11 Ltd

Lp11 Ltd (Registered number: 16539720)

Contents of the Financial Statements

for the Period 24 June 2025 to 31 March 2026

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountant's Report | 6 |

Lp11 Ltd

Company Information

for the Period 24 June 2025 to 31 March 2026

| DIRECTOR: | Miss L E Parker

| REGISTERED OFFICE: | Lombard House

| Cross Keys

| Lichfield

| WS13 6DN

| REGISTERED NUMBER: | 16539720 (England and Wales)

| ACCOUNTANT: | Groucott Moor Limited

| Lombard House

| Cross Keys

| Lichfield

| Staffordshire

| WS13 6DN

Lp11 Ltd (Registered number: 16539720)

Statement of Financial Position

31 March 2026

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 12,457 |  |

| CURRENT ASSETS

| Debtors | 5 | 3,488 |  |  |

| Cash at bank | 2,682 |  |  |

6,170 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 43,245 |  |

| NET CURRENT LIABILITIES | (37,075 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (24,618 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | (24,718 | ) |

(24,618 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Lp11 Ltd (Registered number: 16539720)

Statement of Financial Position - continued

31 March 2026

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 director and authorised for issue on 2 April 2026 and were signed by:

Miss L E Parker - Director

Lp11 Ltd (Registered number: 16539720)

Notes to the Financial Statements

for the Period 24 June 2025 to 31 March 2026

1. | STATUTORY INFORMATION

| Lp11 Ltd 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.

| Plant and machinery etc | - | 15% on reducing balance

| Taxation

| Taxation for the period 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 statement of financial position date.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Lp11 Ltd (Registered number: 16539720)

Notes to the Financial Statements - continued

for the Period 24 June 2025 to 31 March 2026

2. | ACCOUNTING POLICIES - continued

| Going concern

| The financial statements have been prepared on a going concern basis. This is dependent on the continued financial support of the director. At the date of signing the financial statements the director is not aware of any circumstances that would cause this support to be withdrawn.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| Additions | 13,479 |  |

| At 31 March 2026 | 13,479 |  |

| DEPRECIATION

| Charge for period | 1,022 |  |

| At 31 March 2026 | 1,022 |  |

| NET BOOK VALUE

| At 31 March 2026 | 12,457 |  |

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

£ |

| Other debtors | 3,488 |  |

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

£ |

| Bank loans and overdrafts | 12,162 |  |

| Trade creditors | 1 |  |

| Other creditors | 1,682 |  |

| Directors' current accounts | 29,400 |  |

43,245 |  |

Chartered Accountant's Report to the Director

on the Unaudited Financial Statements of

Lp11 Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Lp11 Ltd for the period ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Lp11 Ltd in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Lp11 Ltd and state those matters that I have agreed to state to the director of Lp11 Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Lp11 Ltd and its director for my work or for this report.

It is your duty to ensure that Lp11 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Lp11 Ltd. You consider that Lp11 Ltd is exempt from the statutory audit requirement for the period.

I have not been instructed to carry out an audit or a review of the financial statements of Lp11 Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Groucott Moor Limited

Lombard House

Cross Keys

Lichfield

Staffordshire

WS13 6DN

2 April 2026