Evans Lamsley Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11565040 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

EVANS LAMSLEY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R E Adams

Mr N R Evans

REGISTERED OFFICE:

Suite 4, Rossett Business Village

Llyndir Lane

Rossett

Wrexham

LL12 0AY

REGISTERED NUMBER:

11565040 (England and Wales)

ACCOUNTANTS:

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

FIXED ASSETS

Tangible assets

4

5,302

6,308

Investments

5

2,513

Investment property

6

274,127

281,942

282,948

CURRENT ASSETS

Debtors

7

74,720

65,211

Cash at bank

124,482

204,551

199,202

269,762

CREDITORS

Amounts falling due within one year

8

240,229

263,088

NET CURRENT (LIABILITIES)/ASSETS

(41,027

)

6,674

TOTAL ASSETS LESS CURRENT
LIABILITIES

240,915

289,622

CREDITORS

Amounts falling due after more than one
year

9

47,927

104,620

NET ASSETS

192,988

185,002

CAPITAL AND RESERVES

Called up share capital

12

2

Retained earnings

13

192,986

185,000

SHAREHOLDERS' FUNDS

192,988

185,002

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 directors acknowledge their 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 Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

Mrs R E Adams - Director

Mr N R Evans - Director

1.	STATUTORY INFORMATION

Evans Lamsley 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.

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.

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

19,592

Additions

2,303

At 30 September 2025

21,895

DEPRECIATION

At 1 October 2024

13,284

Charge for year

3,309

At 30 September 2025

16,593

NET BOOK VALUE

At 30 September 2025

5,302

At 30 September 2024

6,308

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

and 30 September 2025

2,513

NET BOOK VALUE

At 30 September 2025

2,513

At 30 September 2024

2,513

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

274,127

NET BOOK VALUE

At 30 September 2025

274,127

At 30 September 2024

274,127

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade debtors

74,720

65,211

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Bank loans and overdrafts

6,692

10,351

Taxation and social security

86,814

81,232

Other creditors

146,723

171,505

240,229

263,088

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

Bank loans

47,927

104,620

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

26,070

64,444

10.	LEASING AGREEMENTS

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

30.9.25

30.9.24

£

Within one year

14,519

Between one and five years

-

14,519

29,038

11.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

Bank loans

54,619

114,971

The bank loans owing to National Westminster Bank plc are secured by a legal charge dated 24 May 2024 including fixed equitable charge over all present and future freehold and leasehold property: First Fixed Charge, among other things, book and other debts, chattels, goodwill and uncalled capital, both present and future given by Evans Lamsley Limited.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

2

Ordinary

£1

2

13.

RESERVES

Retained

earnings

£

At 1 October 2024

185,000

Profit for the year

167,986

Dividends

(160,000

)

At 30 September 2025

192,986

14.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £50,903 (2024 - £67,557) owing to Mrs R E Adams and £50,887 (2024 - £78,896) owing to Mr N R Evans in relation to their directors loan accounts.

15.	RELATED PARTY DISCLOSURES

During the year, total dividends of £160,000 (2024 - £190,000) were paid to the directors .

16.	ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no controlling party.