Lazenbury House Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11748987

Lazenbury House Limited

Filleted Unaudited Financial Statements

30 June 2025

Lazenbury House Limited

Statement of Financial Position

30 June 2025

	2025	2024
Note	£	£

Current assets

Stocks		311,445	311,445
Debtors	5	24,912	24,912
Cash at bank and in hand		619	819
		---------	---------
		336,976	337,176

Creditors: amounts falling due within one year	6	148,627	152,228
		---------	---------
Net current assets		188,349	184,948
		---------	---------
Total assets less current liabilities		188,349	184,948

Creditors: amounts falling due after more than one year	7	159,144	164,676
		---------	---------
Net assets		29,205	20,272
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	29,105	20,172
	--------	--------
Shareholders funds	29,205	20,272
	--------	--------

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 statement of income and retained earnings has not been delivered.

For the year ending 30 June 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 financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 26 June 2026 , and are signed on behalf of the board by:

T M Lazenbury Esq
Director

Company registration number: 11748987

Lazenbury House Limited

Notes to the Financial Statements

Year ended 30 June 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1a The Anchorage, Gosport, Hampshire, PO12 1LY.

2. Statement of compliance

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

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, 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.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

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 stock to its present location and condition.

4. Tax on profit

Major components of tax expense

	2025	2024
	£	£

Current tax:

UK current tax expense	2,754	3,081
Adjustments in respect of prior periods	( 115)	–
	-------	-------
Total current tax	2,639	3,081
	-------	-------
	-------	-------
Tax on profit	2,639	3,081
	-------	-------

5. Debtors

	2025	2024
	£	£
Other debtors	24,912	24,912
	--------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	5,565	5,565
Corporation tax	5,838	3,081
Other creditors	137,224	143,582
	---------	---------
	148,627	152,228
	---------	---------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	24,144	29,676
Other creditors	135,000	135,000
	---------	---------
	159,144	164,676
	---------	---------

8. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
T M Lazenbury Esq	( 419)	( 450)	( 869)
	----	----	----

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
T M Lazenbury Esq	–	( 419)	( 419)
	----	----	----

9. Related party transactions

During the year the company entered into the following transactions with related parties:

	Transaction value		Balance owed by/(owed to)
	2025	2024	2025	2024
	£	£	£	£
Lazenbury Limited	6,808	5,445	( 270,155)	( 276,963)
Trevor Michael Lazenbury Limited	–	–	24,812	24,812
Lazenbury Property Management Limited	–	(600)	( 1,200)	( 1,200)
	-------	-------	---------	---------

T M Lazenbury is the managing director and sole shareholder of Lazenbury Ltd. T M Lazenbury is the managing director and sole shareholder of Trevor Michael Lazenbury Limited. T M Lazenbury is the managing director and sole shareholder of Lazenbury Property Management Limited.