IRIS Accounts Production v26.1.0.640 14754585 director 1.4.25 31.3.26 31.3.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14754585 2025-03-31 14754585 2026-03-31 14754585 2025-04-01 2026-03-31 14754585 2024-03-31 14754585 2024-04-01 2025-03-31 14754585 2025-03-31 14754585 ns15:EnglandWales 2025-04-01 2026-03-31 14754585 ns14:PoundSterling 2025-04-01 2026-03-31 14754585 ns10:Director1 2025-04-01 2026-03-31 14754585 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14754585 ns10:SmallEntities 2025-04-01 2026-03-31 14754585 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14754585 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 14754585 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14754585 ns10:FullAccounts 2025-04-01 2026-03-31 14754585 ns10:RegisteredOffice 2025-04-01 2026-03-31 14754585 ns5:CurrentFinancialInstruments 2026-03-31 14754585 ns5:CurrentFinancialInstruments 2025-03-31 14754585 ns5:Non-currentFinancialInstruments 2026-03-31 14754585 ns5:Non-currentFinancialInstruments 2025-03-31 14754585 ns5:ShareCapital 2026-03-31 14754585 ns5:ShareCapital 2025-03-31 14754585 ns5:CapitalRedemptionReserve 2026-03-31 14754585 ns5:CapitalRedemptionReserve 2025-03-31 14754585 ns5:FurtherSpecificReserve1ComponentTotalEquity 2026-03-31 14754585 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31 14754585 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 14754585 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 14754585 ns5:CostValuation 2025-03-31 14754585 ns5:AdditionsToInvestments 2026-03-31 14754585 ns5:CostValuation 2026-03-31

REGISTERED NUMBER: 14754585 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2026 |

| for |

| Lanson Holdings Limited |

| Lanson Holdings Limited (Registered number: 14754585) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Lanson Holdings Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | A M Lane

| REGISTERED OFFICE: | Unit C1, Lakeside Business Park

| South Cerney

| Gloucestershire

| GL7 5XL

| REGISTERED NUMBER: | 14754585 (England and Wales)

| Lanson Holdings Limited (Registered number: 14754585) |

Balance Sheet

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 4,259,462 |  | 4,259,362 |  |

CURRENT ASSETS

Debtors | 5 | 13,900 |  | 20,269 |  |

Cash at bank | 15,479 |  | 15,715 |  |

29,379 |  | 35,984 |  |

CREDITORS

Amounts falling due within one year | 6 | 938,744 |  | 657,319 |  |

NET CURRENT LIABILITIES | (909,365 | ) | (621,335 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,350,097 |  | 3,638,027 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 477,577 |  | 768,366 |  |

NET ASSETS | 2,872,520 |  | 2,869,661 |  |

CAPITAL AND RESERVES

Called up share capital | 1,088 |  | 1,088 |  |

Capital redemption reserve | 14 |  | 14 |  |

Merger reserve | 2,867,648 |  | 2,867,648 |  |

Retained earnings | 3,770 |  | 911 |  |

2,872,520 |  | 2,869,661 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

| Lanson Holdings Limited (Registered number: 14754585) |

Balance Sheet - 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 12 May 2026 and were signed by:

A M Lane - Director

| Lanson Holdings Limited (Registered number: 14754585) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Lanson Holdings 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Lanson Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| The cost of acquisition is measured as the fair value of the assets given, equity instruments issued or liabilities incurred at the date of exchange, plus costs directly attributable to the acquisition.

| Dividend income from the subsidiary is recognised when the right to receive payment is established.

| 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.

| Cash and cash equivalent

| Cash and cash equivalents includes cash in hand, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less.

| Lanson Holdings Limited (Registered number: 14754585) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has chosen to adopt the Sections 11 and 12 of FRS 102 in respect of financial instruments.

| Financial assets

| Basic financial assets, including trade and other receivables, cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the assets original effective interest rate. The impairment loss is recognised in profit or loss.

| If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

| Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

| Financial liabilities

| Basic financial liabilities, including trade and other payables, bank loans and overdrafts and loans from fellow group companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

| Distribution to equity holders

| Dividends and other distributions to company's shareholders are recognised as a liability in the financial statements in the period in which the dividends and other distributions are approved by the company's shareholders. These amounts are recognised in the statement of changes in equity.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

| Lanson Holdings Limited (Registered number: 14754585) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 April 2025 | 4,259,362 |  |

| Additions | 100 |  |

| At 31 March 2026 | 4,259,462 |  |

| NET BOOK VALUE

| At 31 March 2026 | 4,259,462 |  |

| At 31 March 2025 | 4,259,362 |  |

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

2026 | 2025 |

£ | £ |

| Amounts owed by group undertakings | 13,900 |  | 20,269 |  |

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

2026 | 2025 |

£ | £ |

| Other loans | 530,912 |  | 452,627 |  |

| Amounts owed to group undertakings | 404,184 |  | 200,554 |  |

| Other creditors | 2,268 |  | 3,139 |  |

| Accrued expenses | 1,380 |  | 999 |  |

938,744 |  | 657,319 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other loans - 1-2 years | 412,986 |  | 452,806 |  |

| Other loans - 2-5 years | 64,591 |  | 315,560 |  |

477,577 |  | 768,366 |  |

8. | SECURED DEBTS

| The assets of the company are secured with a fixed and floating charge over the factored debts of the subsidiary company, Lanson Polymers Limited.