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Registered number: 05196914
Lan Danaire Models Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Weatherer Bailey Bragg
Chartered Accountants
100 Boldmere Road
Sutton Coldfield
West Midlands
B73 5UB
Lan Danaire Models Limited
Contents
Contents

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

Page 1
Lan Danaire Models Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05196914

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,829 |  | 2,187
|  |  | 2,829 |  | 2,187
CURRENT ASSETS
Stocks | 5 | 189,550 |  | 180,563 |
Debtors | 6 | 7,387 |  | 6,891 |
Cash at bank and in hand |  | 38,652 |  | 33,587 |
|  | 235,589 |  | 221,041 |
Creditors: Amounts Falling Due Within One Year | 7 | (31,823 ) |  | (21,513 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 203,766 |  | 199,528
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 206,595 |  | 201,715
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (537 ) |  | -
NET ASSETS |  |  | 206,058 |  | 201,715
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 205,058 |  | 200,715
SHAREHOLDERS' FUNDS |  |  | 206,058 |  | 201,715

Page 1
Page 2
Lan Danaire Models Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 P S Redding Director
30th April 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Lan Danaire Models Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Lan Danaire Models Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05196914 . The registered office is 3-5 Brockwell Road, Birmingham, B44 9PF.
The presentation currency of the financial statements is in the Pound Sterling (£).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. 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:

Leasehold | 10% on cost
Plant & Machinery | 10% on cost
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 15% on reducing balance
Computer Equipment | 25% on cost

2.4. Leasing and Hire Purchase Contracts
Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.
2.5. Stocks and Work in Progress
Stocks 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 that have been incurred in bringing stocks to their present location and condition.
Page 3
Page 4
Lan Danaire Models Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
2.6. 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 the 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. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost
As at 1 October 2024 | 7,585 | 1,434 | 14,000 | 7,148
Additions | - | - | - | -
Disposals | - | - | - | -
As at 30 September 2025 | 7,585 | 1,434 | 14,000 | 7,148
Depreciation
As at 1 October 2024 | 7,585 | 1,434 | 12,598 | 6,464
Provided during the period | - | - | 351 | 102
Disposals | - | - | - | -
As at 30 September 2025 | 7,585 | 1,434 | 12,949 | 6,566
Net Book Value
As at 30 September 2025 | - | - | 1,051 | 582
As at 1 October 2024 | - | - | 1,402 | 684

Page 4
Page 5
Lan Danaire Models Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 October 2024 | 4,013 | 34,180
Additions | 1,295 | 1,295
Disposals | (3,878 ) | (3,878 )
As at 30 September 2025 | 1,430 | 31,597
Depreciation
As at 1 October 2024 | 3,912 | 31,993
Provided during the period | 200 | 653
Disposals | (3,878 ) | (3,878 )
As at 30 September 2025 | 234 | 28,768
Net Book Value
As at 30 September 2025 | 1,196 | 2,829
As at 1 October 2024 | 101 | 2,187

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 189,550 |  | 180,563

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 7,387 |  | 6,579
VAT | - |  | 312
| 7,387 |  | 6,891

Page 5
Page 6
Lan Danaire Models Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 25,506 |  | 12,960
Corporation tax | 2,871 |  | 6,887
Social security and other taxes | 1,704 |  | -
VAT | 131 |  | -
Accruals | 1,441 |  | 1,435
Directors' loan accounts | 170 |  | 231
| 31,823 |  | 21,513

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 10.00 each | 1,000 |  | 1,000

9. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the year ended 30 September 2025:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Paul Redding | (231 ) | 9,451 | (9,390 ) | - | (170 )

No interest is charged on loans from directors. Amounts are repayable on demand.
Page 6