Lightning Social Ventures Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12670000

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,782		5,359

			9,782		5,359
CURRENT ASSETS
Debtors	5	389,394		261,022
Cash at bank and in hand		910,418		963,609

		1,299,812		1,224,631
Creditors: Amounts Falling Due Within One Year	6	(689,781 )		(315,615 )

NET CURRENT ASSETS (LIABILITIES)			610,031		909,016

TOTAL ASSETS LESS CURRENT LIABILITIES			619,813		914,375

Creditors: Amounts Falling Due After More Than One Year	7		(255,702 )		(255,702 )

NET ASSETS			364,111		658,673

CAPITAL AND RESERVES
Called up share capital	8		149		148
Share premium account			1,031,473		1,031,442
Other reserves			24,298		24,298
Profit and Loss Account			(691,809 )		(397,215 )

SHAREHOLDERS' FUNDS			364,111		658,673

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Lightning Social Ventures Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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

Ms Ren Hooi

Director

05/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lightning Social Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12670000 . The registered office is Unit 2 Pondtail Farm, Coolham Road, West Grinstead, Horsham, West Sussex, RH13 8LN.

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 includes revenue earned from the rendering of services.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Computer Equipment

Straight line 3 years

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 8)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 December 2024	11,072
Additions	9,202

As at 30 November 2025	20,274

Depreciation
As at 1 December 2024	5,713
Provided during the period	4,779

As at 30 November 2025	10,492

...CONTINUED

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Lightning Social Ventures Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025	9,782

As at 1 December 2024	5,359

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	372,201	250,317
Prepayments and accrued income	17,193	10,705

	389,394	261,022

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	42,845	26,798
Other taxes and social security	32,144	3,804
VAT	141,239	71,088
Other creditors	19,405	10,101
Accruals and deferred income	454,087	201,431
Directors' loan accounts	61	2,393

	689,781	315,615

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	255,702	255,702

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	149	148

9. Related Party Transactions

As at 30 November 2025, the director R Hooi was owed £61 (2024: £2,393 ) by the company. The loan is unsecured, interest free and repayable on demand.

10. Ultimate Controlling Party

The director, Ren Hooi, was the controlling party throughout the current period

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