REGISTERED NUMBER: 09787102 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Lakeside Service Centre Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Parkes

SECRETARY:

I Parkes

REGISTERED OFFICE:

9 Lakeside Trading Centre

Beoley Road East

Redditch

Worcestershire

B98 8PE

REGISTERED NUMBER:

09787102 (England and Wales)

ACCOUNTANTS:

Leigh Christou Ltd

Chartered Certified Accountants

Leofric House

Binley Road

Coventry

CV3 1JN

FIXED ASSETS

Tangible assets

4

69,833

62,976

CURRENT ASSETS

Debtors

5

12,327

20,876

Cash at bank

14,842

25,579

27,169

46,455

CREDITORS

Amounts falling due within one year

6

65,245

116,669

NET CURRENT LIABILITIES

(38,076

)

(70,214

)

TOTAL ASSETS LESS CURRENT LIABILITIES

31,757

(7,238

)

CREDITORS

Amounts falling due after more than one year

7

29,922

17,500

NET ASSETS/(LIABILITIES)

1,835

(24,738

)

CAPITAL AND RESERVES

Called up share capital

2

-

Retained earnings

1,833

(24,738

)

1,835

(24,738

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 13 May 2026 and were signed by:

I Parkes - Director

1.	STATUTORY INFORMATION

Lakeside Service Centre 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Motor

Computer

leasehold

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

10,619

25,275

47,910

333

84,137

Additions

-

-

25,180

607

25,787

At 30 September 2025

10,619

25,275

73,090

940

109,924

DEPRECIATION

At 1 October 2024

-

18,993

1,835

333

21,161

Charge for year

-

4,292

14,593

45

18,930

At 30 September 2025

-

23,285

16,428

378

40,091

NET BOOK VALUE

At 30 September 2025

10,619

1,990

56,662

562

69,833

At 30 September 2024

10,619

6,282

46,075

-

62,976

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

4,930

12,640

Directors' current accounts

7,397

8,236

12,327

20,876

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

6,393

-

Trade creditors

40,448

89,392

Amounts owed to group undertakings

5,455

-

Social security and other taxes

4,005

6,772

VAT

6,844

19,905

Accrued expenses

2,100

600

65,245

116,669

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

29,922

17,500

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.9.25

30.9.24

£

£

Within one year

30,160

-

Between one and five years

60,320

-

90,480

-

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

I Parkes

Balance outstanding at start of year

8,236

8,236

Amounts advanced

14,017

-

Amounts repaid

(14,856

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,397

8,236

The above amount owed to the company by the director is charged at the HMRC official rate of interest, and is repaid in full following the balance sheet date.

10.	RELATED PARTY DISCLOSURES

Included within other creditors is £5,455 (2024: £nil) owed to Redditch Vehicle Recovery Limited, a company under common control. The balance is interest-free and repayable on demand.