ACCOUNTS - Final Accounts preparation

Registered number: 15963420

LSI UK HOLDINGS 2 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

LSI UK HOLDINGS 2 LIMITED

REGISTERED NUMBER: 15963420

STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2025

		2025
Note		£

Fixed assets
Investments		234,308
		234,308

Creditors: amounts falling due within one year	(113,282)
Net current (liabilities)/assets		(113,282)
Total assets less current liabilities		121,026
Creditors: amounts falling due after more than one year		(119,976)

Net assets		1,050

Capital and reserves
Called up share capital			1,050
			1,050

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LSI UK HOLDINGS 2 LIMITED

REGISTERED NUMBER: 15963420

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 30 SEPTEMBER 2025

For the period ended 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

B K J Goode

Director

Date: 11 June 2026

N.B. Complete 'ACCOUNTS COMPLETION' section

The notes on pages 3 to 5 form part of these financial statements.

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LSI UK HOLDINGS 2 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

1.	General information

LSI UK Holdings 2 Limited is a private company limited by shares and incorporated in England and
Wales, registration number 15963420. The registered office is The Old Drill Hall, 23A Cattle Market
Street, Norwich, Norfolk, NR1 3DY. The company was incorporated on 18 September 2024.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	234,308
	At 30 September 2025	234,308

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LSI UK HOLDINGS 2 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

4.	Creditors: Amounts falling due within one year
		2025
		£

	Other loans	39,992
	Amounts owed to group undertakings	73,290
		113,282

5.	Creditors: Amounts falling due after more than one year
		2025
		£

	Other loans	119,976
		119,976

6.	Loans
	Analysis of the maturity of loans is given below:
		2025
		£

	Amounts falling due within one year
	Other loans	39,992
		39,992
	Amounts falling due 1-2 years
	Other loans	39,992
		39,992
	Amounts falling due 2-5 years
	Other loans	79,984
		79,984

		159,968

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LSI UK HOLDINGS 2 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2025

7.	Post balance sheet events

After the year end, the company issued 150 Ordinary A and 150 Ordinary B shares of £1 each for a total of £300. This transaction was completed on 22 December 2025 and has been accounted for in the subsequent accounting period.

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