REGISTERED NUMBER: 06044698 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

LAMBRETTA HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

R A Harmer

SECRETARY:

R A Harmer

REGISTERED OFFICE:

2 Church Street

North Cave

Brough

East Yorkshire

HU15 2LW

REGISTERED NUMBER:

06044698 (England and Wales)

ACCOUNTANTS:

Cheetham Allen

Chartered Accountants

17 Wright Street

Hull

East Yorkshire

HU2 8HU

FIXED ASSETS

Investments

4

1,438,599

1,193,677

CURRENT ASSETS

Debtors

5

68,345

68,345

NET CURRENT ASSETS

68,345

68,345

TOTAL ASSETS LESS CURRENT LIABILITIES

1,506,944

1,262,022

CAPITAL AND RESERVES

Called up share capital

6

1,000

1,000

Retained earnings

1,505,944

1,261,022

SHAREHOLDERS' FUNDS

1,506,944

1,262,022

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th May 2026 and were signed by:

R A Harmer - Director

1.	STATUTORY INFORMATION

Lambretta 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 Lambretta 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

Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2025

and 31st March 2026

1,679,839

PROVISIONS

At 1st April 2025

486,162

Provision for year

(244,922

)

At 31st March 2026

241,240

NET BOOK VALUE

At 31st March 2026

1,438,599

At 31st March 2025

1,193,677

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Ska and Soul Limited

Registered office: 2 Church Street, North Cave, Brough, East Yorkshire

Nature of business: Wholesalers and retailers

%

Class of shares:

holding

Ordinary

100.00

2026

2025

£

£

Aggregate capital and reserves

1,438,599

1,193,677

Profit for the year

276,612

279,853

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

68,345

68,345

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

800

'A' Ordinary

£1

800

800

100

'B' Ordinary

£1

100

100

100

'C' Ordinary

£1

100

100

1,000

1,000

7.	ULTIMATE CONTROLLING PARTY

For both the current and the previous period, the company was controlled by Mr R A Harmer, director, by virtue of him directly owning 99% of the issued ordinary equity share capital.