LRE Plant and Agri Limited 31/07/2025 iXBRL

Company registration number: 15004729

LRE Plant and Agri Limited

Unaudited filleted financial statements

31 July 2025

LRE Plant and Agri Limited

Contents

Balance sheet

Statement of changes in equity

Notes to the financial statements

LRE Plant and Agri Limited

Balance sheet

31 July 2025


	Note	£	£	£	£

Current assets
Stocks		3,080		-
Debtors	5	685		10
Cash at bank and in hand		6,864		1,000
		_______		_______
		10,629		1,010
Creditors: amounts falling due
within one year	6	( 11,000)		( 1,060)
		_______		_______
Net current liabilities			( 371)		( 50)
			_______		_______
Total assets less current liabilities			( 371)		( 50)

			_______		_______
Net liabilities			( 371)		( 50)
			_______		_______

Capital and reserves
Called up share capital	7		2		2
Profit and loss account			( 373)		( 52)
			_______		_______
Shareholders deficit			( 371)		( 50)
			_______		_______

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 11 June 2026 , and are signed on behalf of the board by:

S L Elliott

Director

Company registration number: 15004729

LRE Plant and Agri Limited

Statement of changes in equity

Year ended 31 July 2025

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1 August 2023	-	-	-

Loss for the year		( 52)	( 52)
	_______	_______	_______
Total comprehensive income for the year	-	( 52)	( 52)

Issue of shares	2		2
	_______	_______	_______
Total investments by and distributions to owners	2	-	2

	_______	_______	_______
At 31 July 2024 and 1 August 2024	2	( 52)	( 50)

Loss for the year		( 321)	( 321)
	_______	_______	_______
Total comprehensive income for the year	-	( 321)	( 321)

	_______	_______	_______
At 31 July 2025	2	( 373)	( 371)
	_______	_______	_______

LRE Plant and Agri Limited

Notes to the financial statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is 384 Linthorpe Road, Middlesbrough, TS5 6HA.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Debtors


	£	£
Other debtors	685	10
	_______	_______

6. Creditors: amounts falling due within one year


	£	£
Trade creditors	-	60
Other creditors	11,000	1,000
	_______	_______
	11,000	1,060
	_______	_______

7. Called up share capital

Authorised share capital


	No	£	No	£
Ordinary shares shares of £ 1.00 each	2	2	2	2
	_______	_______	_______	_______

Issued, called up and fully paid


	No	£	No	£
Ordinary shares shares of £ 1.00 each	2	2	2	2
	_______	_______	_______	_______

8. Directors advances, credits and guarantees

There were no directors advances, credits or guarantees in the period.