Lavender Financial Planners Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Lavender Financial Planners Limited For The Year Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lavender Financial Planners Limited For The Year Ended 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Lavender Financial Planners Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Lavender Financial Planners Limited and state those matters that we have agreed to state to the director of Lavender Financial Planners Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lavender Financial Planners Limited and its director, as a body, for our work or for this report.

It is your duty to ensure that Lavender Financial Planners Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Lavender Financial Planners Limited . You consider that Lavender Financial Planners Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Lavender Financial Planners Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

01/06/2026

Allan Smith Accounting & Tax Limited

Chartered Accountants

35c Warren Road

Donaghadee

Down

BT21 0PD

Page 1

Page 2

Lavender Financial Planners Limited

Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 11177968

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,627		9,921
Investments	5		332,861		244,212

			342,488		254,133
CURRENT ASSETS
Debtors	6	35,548		37,770
Cash at bank and in hand		84,033		146,263

		119,581		184,033
Creditors: Amounts Falling Due Within One Year	7	(102,070 )		(95,024 )

NET CURRENT ASSETS (LIABILITIES)			17,511		89,009

TOTAL ASSETS LESS CURRENT LIABILITIES			359,999		343,142

NET ASSETS			359,999		343,142

CAPITAL AND RESERVES
Called up share capital	8		10		10
Profit and Loss Account			359,989		343,132

SHAREHOLDERS' FUNDS			359,999		343,142

Page 2

Page 3

Lavender Financial Planners Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Martin Gorvett

Director

01/06/2026

The notes on pages 4 to 6 form part of these financial statements.

Page 3

Page 4

Lavender Financial Planners Limited

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

Lavender Financial Planners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11177968 . The registered office is 11 Lavender Way, Hitchin, Hertfordshire, SG5 2LU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	10% straight line
Plant & Machinery	25% straight line
Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	20,986	599	3,201	4,771	29,557
Additions	-	363	-	3,428	3,791
Disposals	-	-	-	(1,259 )	(1,259 )

As at 31 March 2026	20,986	962	3,201	6,940	32,089

...CONTINUED

Page 4

Page 5

Lavender Financial Planners Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	12,592	599	3,117	3,328	19,636
Provided during the period	2,098	91	84	1,100	3,373
Disposals	-	-	-	(547 )	(547 )

As at 31 March 2026	14,690	690	3,201	3,881	22,462

Net Book Value
As at 31 March 2026	6,296	272	-	3,059	9,627

As at 1 April 2025	8,394	-	84	1,443	9,921

5. Investments

	Listed
	£
Cost or Valuation
As at 1 April 2025	244,212
Revaluations	88,649

As at 31 March 2026	332,861

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	332,861

As at 1 April 2025	244,212

Investments held by the company are classified as financial assets at fair value through profit or loss. These are measured initially at fair value, with subsequent changes in fair value recognised in the profit and loss account. Fair value is based on quoted market prices at the reporting date. Transaction costs are expensed as incurred.

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	35,120	37,353
Other debtors	428	417

	35,548	37,770

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	2	1
Amounts owed to participating interests	1,248	936
Other creditors	2,464	2,256
Taxation and social security	98,356	91,831

	102,070	95,024

Page 5

Page 6

Lavender Financial Planners Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10	10

Page 6