REGISTERED NUMBER: 03096922 (England and Wales)

LPC MAINTENANCE LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Solanki

P J Denham

REGISTERED OFFICE:

London North Studios

The Ridgeway

Millbrook Park

London

NW7 1RP

REGISTERED NUMBER:

03096922 (England and Wales)

ACCOUNTANTS:

Auctus Accountants Ltd

2 Churchill Court

58 Station Road

Harrow

Middlesex

HA2 7SA

FIXED ASSETS

Tangible assets

4

101,354

112,481

CURRENT ASSETS

Stocks

4,600

4,500

Debtors

420,981

467,406

Cash at bank

97,964

36,447

523,545

508,353

CREDITORS

Amounts falling due within one year

255,278

256,132

NET CURRENT ASSETS

268,267

252,221

TOTAL ASSETS LESS CURRENT LIABILITIES

369,621

364,702

CREDITORS

Amounts falling due after more than one year

112,774

129,530

NET ASSETS

256,847

235,172

CAPITAL AND RESERVES

Called up share capital

10,100

10,100

Retained earnings

246,747

225,072

256,847

235,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

P Solanki - Director

1.	STATUTORY INFORMATION

Lpc Maintenance Limited 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.

Improvements to property

-

Straight line over 5 years

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

256,421

Additions

21,482

Disposals

(9,250

)

At 31 July 2025

268,653

DEPRECIATION

At 1 August 2024

143,940

Charge for year

30,985

Eliminated on disposal

(7,626

)

At 31 July 2025

167,299

NET BOOK VALUE

At 31 July 2025

101,354

At 31 July 2024

112,481