LT Design (Harrogate) Limited

LT Design (Harrogate) Limited
Balance Sheet
As at 29 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	5,369	6,256
		5,369	6,256
Current assets
Debtors	4	8,048	3,030
Cash at bank and in hand		2,781	3,254
		10,829	6,284
Creditors: amount falling due within one year	5	(103,683)	(112,792)
Net current assets		(92,854)	(106,508)

Total assets less current liabilities		(87,485)	(100,252)
Creditors: amount falling due after more than one year	6	(1,260)	(3,014)
Net assets		(88,745)	(103,266)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(88,746)	(103,267)
Shareholders' funds		(88,745)	(103,266)

For the year ended 29 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 18 June 2026 and were signed by:

-------------------------------
Nicholas Thorpe
Director

LT Design (Harrogate) Limited
Notes to the Financial Statements
For the year ended 29 September 2025

General Information

LT Design (Harrogate) Limited is a private company, limited by shares, registered in England and Wales, registration number 09793227, registration address 14 Norfolk Road, Harrogate, North Yorkshire, HG2 8DA.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance
Computer Equipment	33% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 30 September 2024	1,529	19,300	4,823	5,679	31,331
Additions	-	-	357	582	939
Disposals	-	-	-	-	-
At 29 September 2025	1,529	19,300	5,180	6,261	32,270
Depreciation
At 30 September 2024	1,147	15,293	3,729	4,906	25,075
Charge for year	96	1,001	363	366	1,826
On disposals	-	-	-	-	-
At 29 September 2025	1,243	16,294	4,092	5,272	26,901
Net book values
Closing balance as at 29 September 2025	286	3,006	1,088	989	5,369
Opening balance as at 30 September 2024	382	4,007	1,094	773	6,256

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	8,047	3,029
Other Debtors	1	1
	8,048	3,030

Creditors: amount falling due within one year

	2025 £	2024 £
Bank Loans & Overdrafts	1,747	1,750
Taxation and Social Security	13,932	14,382
Other Creditors	88,004	96,660
	103,683	112,792

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	1,260		3,014
	1,260		3,014

Registered Number: 09793227
England and Wales
LT DESIGN (HARROGATE) LIMITED

Unaudited Financial Statements

Period of accounts Start date: 30 September 2024 End date: 29 September 2025