Lizard Tech Solutions Limited


FINANCIAL STATEMENTS


for the year ended 31st January 2026



Lizard Tech Solutions Limited

CONTENTS

for the year ended 31st January 2026







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Lizard Tech Solutions Limited

Company No. 09392708

STATEMENT OF FINANCIAL POSITION

as at 31st January 2026

2026 2025
Note £ £ £
FIXED ASSETS
Property, plant and equipment 4 2518 3358
2518 3358
CURRENT ASSETS
Stocks 5 106529 77065
Debtors 6 16368 53257
Cash at bank and in hand 82492 40277
205389 170599
CURRENT LIABILITIES
Creditors: amounts falling due
within one year 7 54899 35505
NET CURRENT ASSETS 150490 135094
TOTAL ASSETS LESS CURRENT LIABILITIES 153008 138452
 
Creditors: amounts falling due
after more than one year - -
 
NET ASSETS 153008 138452
 
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 152908 138352
SHAREHOLDERS FUNDS 153008 138452

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st January 2026 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 1 June 2026


Josh D K

Director

Company Number 09392708 (England)

Lizard Tech Solutions Limited

NOTES TO THE ACCOUNTS

for the year ended 31st January 2026


1   Statutory information

Lizard Tech Solutions Limited is a private company limited by shares and registered under company number 09392708 in England. Its registered office address is 1 Christchurch House, Sir Thomas Longley Road, Rochester, Kent, ME2 4FX.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles 25% reducing balance

Stocks

Stocks are valued at the lower of cost and expected selling price less any costs to sell.

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

Foreign Currencies

Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the reporting date. All differences are taken to the Income Statement. Non-monetary assets and liabilities that are measured in terms of historical cost in a foreign currency are translated using the exchange rate at the date of the transaction.

Pensions

The Company operates a defined contribution pension scheme. Contributions are charged to the Income Statement as they become payable in accordance with the rules of the scheme.

3   Employee information

The average number of employees during the accounting period was 7 (2025 - 7).

4   Property, plant and equipment
 
Fixtures
and
Fittings Total
£ £
Cost
At 1st February 2025 and
At 31st January 2026 27803 27803
 
Depreciation
At 1st February 2025 24445 24445
Charge for year 840 840
At 31st January 2026 25285 25285
 
Net Book Value
At 31st January 2026 2518 2518
At 31st January 2025 3358 3358

5   Stocks 2026 2025
£ £
 
Finished goods and goods for resale 106529 77065
106529 77065

The difference between purchase price or production cost of stocks and their replacement cost is not material.


6   Debtors 2026 2025
£ £
 
Trade Debtors 2057 38139
Other debtors 14311 15118
16368 53257

7   Creditors: amounts falling due within one year 2026 2025
£ £
 
Trade Creditors 21467 20568
Taxes and social security costs 18132 9525
Other creditors 15300 5412
54899 35505

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