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Company Registration No. 09725016 (England and Wales)
JAMES LLOYD LIMITED Unaudited accounts for the year ended 31 August 2025
JAMES LLOYD LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JAMES LLOYD LIMITED Company Information for the year ended 31 August 2025
Director
lloyd pereira
Company Number
09725016 (England and Wales)
Registered Office
G38 UNIT 3, THE TRIANGLE CENTRE UXBRIDGE ROAD SOUTHALL UB1 3EJ ENGLAND
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JAMES LLOYD LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,130
2,130
Current assets
Cash at bank and in hand
55
55
Net current assets
55
55
Total assets less current liabilities
2,185
2,185
Creditors: amounts falling due after more than one year
5
(3,298)
(3,298)
Net liabilities
(1,113)
(1,113)
Capital and reserves
Share premium
1
1
Profit and loss account
(1,114)
(1,114)
Shareholders' funds
(1,113)
(1,113)
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2026 and were signed on its behalf by
lloyd pereira Director Company Registration No. 09725016
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JAMES LLOYD LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
JAMES LLOYD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09725016. The registered office is G38 UNIT 3, THE TRIANGLE CENTRE, UXBRIDGE ROAD, SOUTHALL, UB1 3EJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
3,000
1,225
4,225
At 31 August 2025
3,000
1,225
4,225
Depreciation
At 1 September 2024
1,654
441
2,095
At 31 August 2025
1,654
441
2,095
Net book value
At 31 August 2025
1,346
784
2,130
At 31 August 2024
1,346
784
2,130
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,298
3,298
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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