REGISTERED NUMBER: 08135114 (England and Wales)

Financial Statements

for the Year Ended 31 January 2026

for

LAMBOURN COMMERCIAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D N Lambourn

SECRETARY:

Mrs K E Lambourn

REGISTERED OFFICE:

18 Richmond Hill Court

Richmond

Surrey

TW10 6BD

REGISTERED NUMBER:

08135114 (England and Wales)

ACCOUNTANTS:

Alvis & Company (Accountants) Limited

143 Station Road

Hampton

Middlesex

TW12 2AL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

22,878

27,397

22,878

27,397

CURRENT ASSETS

Debtors

6

167,657

138,126

Cash at bank

269,561

234,107

437,218

372,233

CREDITORS

Amounts falling due within one year

7

(59,111

)

(34,706

)

NET CURRENT ASSETS

378,107

337,527

TOTAL ASSETS LESS CURRENT LIABILITIES

400,985

364,924

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

400,885

364,824

SHAREHOLDERS' FUNDS

400,985

364,924

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

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

The director acknowledges his 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.

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 27 March 2026 and were signed by:

D N Lambourn - Director

1.	STATUTORY INFORMATION

Lambourn Commercial 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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2025

and 31 January 2026

2,743

AMORTISATION

At 1 February 2025

and 31 January 2026

2,743

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

1,990

55,453

3,792

61,235

Additions

1,497

-

291

1,788

Disposals

(653

)

-

(755

)

(1,408

)

At 31 January 2026

2,834

55,453

3,328

61,615

DEPRECIATION

At 1 February 2025

1,628

29,058

3,152

33,838

Charge for year

465

5,279

543

6,287

Eliminated on disposal

(633

)

-

(755

)

(1,388

)

At 31 January 2026

1,460

34,337

2,940

38,737

NET BOOK VALUE

At 31 January 2026

1,374

21,116

388

22,878

At 31 January 2025

362

26,395

640

27,397

6.

DEBTORS

31.1.26

31.1.25

£

£

Amounts falling due within one year:

Trade debtors

15,588

19,815

Other debtors

1,885

1,825

17,473

21,640

Amounts falling due after more than one year:

Other debtors

150,184

116,486

Aggregate amounts

167,657

138,126

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

1,283

2,183

Taxation and social security

53,642

25,867

Other creditors

4,186

6,656

59,111

34,706

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 February 2025

364,824

Profit for the year

114,461

Dividends

(78,400

)

At 31 January 2026

400,885

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

D N Lambourn

Balance outstanding at start of year

56,106

-

Amounts advanced

269

56,106

Amounts repaid

(219

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

56,156

56,106

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D N Lambourn.