smallAccCompHo_0921.xslt
Company Registration No. 02520417 (England and Wales)
LIONMEDE LIMITED
Financial Statements
for the Period from 01 October 2024 to 30 September 2025

LIONMEDE LIMITED

Financial Statements for the period ending 30 September 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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LIONMEDE LIMITED

Financial Statements for the period ending 30 September 2025

Company Information

Company Details
Company Number 02520417
Registered Office UNIT 2 STOUR ROAD
WEEDON ROAD INDUSTRIAL ESTATE
NORTHAMPTON
NN5 5AA
Directors
Directors who held office during the period were:
Barbara LOWIN   
Hebe Francesca Josephine LOWIN   
Henry James Cesare LOWIN   
Noah Charles Tancredi LOWIN   
Ophelia Constance Clara LOWIN   
Simon James Marcus LOWIN   
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LIONMEDE LIMITED

Financial Statements for the period ending 30 September 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 238,488 255,024
Investments 6 4 4
Current Assets
Stocks 100,904 137,569
Debtors due 799,544 429,810
Cash at bank and in hand 144,276 358,906
1,044,724 926,285
Creditors
Amount falling due within one year (196,972) (134,346)
Net Current Assets 847,752 791,939
Total Assets less current liabilities 1,086,244 1,046,967
Provision for liabilities (10,337) (7,250)
Net Assets 1,075,907 1,039,717
Capital and Reserves
Called up Share Capital 6,500 6,500
Share Premium Account 101,682 101,682
Other Reserves 190,800 190,800
Retained earnings at end of year 776,925 740,735
Shareholder funds 1,075,907 1,039,717
For the year ending 30/09/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 03 June 2026
Simon Lowin
Company Registration No. 02520417
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LIONMEDE LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

1. Statutory Information
LIONMEDE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02520417.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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LIONMEDE LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 20
2024 19
4. Principal Activity
signage manufacture and installation
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LIONMEDE LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/10/2024 382,899 477,936 110,724 330,671 1,302,230
Additions - 7,540 - - 7,540
Disposals - - (25,741) - (25,741)
At 30/09/2025 382,899 485,476 84,983 330,671 1,284,029
Depreciation
At 01/10/2024 168,914 470,064 85,217 323,011 1,047,206
Charge for the year 6,039 4,944 7,942 5,151 24,076
Disposals - - (25,741) - (25,741)
At 30/09/2025 174,953 475,008 67,418 328,162 1,045,541
Net Book Value
At 30/09/2025 207,946 10,468 17,565 2,509 238,488
At 30/09/2024 213,985 7,872 25,507 7,660 255,024
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LIONMEDE LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/10/2024 - - 4 4
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 30/09/2025 - - 4 4
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