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Registered number: 04027237
Lauren Richards Design Ltd
Financial Statements
For The Year Ended 31 December 2025
Lauren Richards Design Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Lauren Richards Design Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04027237

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 23,165 |  | 29,997
|  |  | 23,165 |  | 29,997
CURRENT ASSETS
Debtors | 5 | 1,242,821 |  | 1,466,477 |
Cash at bank and in hand |  | 513,787 |  | 280,819 |
|  | 1,756,608 |  | 1,747,296 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,234,791 ) |  | (1,075,245 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 521,817 |  | 672,051
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 544,982 |  | 702,048
NET ASSETS |  |  | 544,982 |  | 702,048
CAPITAL AND RESERVES
Called up share capital | 7 |  | 58 |  | 58
Capital redemption reserve |  |  | 48 |  | 48
Profit and Loss Account |  |  | 544,876 |  | 701,942
SHAREHOLDERS' FUNDS |  |  | 544,982 |  | 702,048

Page 1
Page 2
Lauren Richards Design Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr R M Cooke Director
2 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Lauren Richards Design Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Lauren Richards Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04027237 . The registered office is 550 Valley Road, Nottingham , NG5 1JJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | Straight line over 3 years

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
2.4. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provision 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.
Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is no a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest
for a similar debt instrument.
For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extend that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
Page 3
Page 4
Lauren Richards Design Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
2.7. Pensions
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2024: 16)
16 16
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 January 2025 | 65,080 | 53,265 | 123,797 | 242,142
Additions | - | - | 3,697 | 3,697
Disposals | (16,637 ) | - | - | (16,637 )
As at 31 December 2025 | 48,443 | 53,265 | 127,494 | 229,202
Depreciation
As at 1 January 2025 | 40,565 | 48,806 | 122,774 | 212,145
Provided during the period | 5,816 | 1,115 | 2,037 | 8,968
Disposals | (15,076 ) | - | - | (15,076 )
As at 31 December 2025 | 31,305 | 49,921 | 124,811 | 206,037
Net Book Value
As at 31 December 2025 | 17,138 | 3,344 | 2,683 | 23,165
As at 1 January 2025 | 24,515 | 4,459 | 1,023 | 29,997

Page 4
Page 5
Lauren Richards Design Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,097,992 |  | 1,284,716
Amounts owed by group undertakings | 1,292 |  | 1,292
Other debtors | 141,974 |  | 177,706
| 1,241,258 |  | 1,463,714
Due after more than one year
Other debtors | 1,563 |  | 2,763
| 1,242,821 |  | 1,466,477

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,188,126 |  | 1,035,453
Other creditors | 40,425 |  | 29,833
Taxation and social security | 6,240 |  | 9,959
| 1,234,791 |  | 1,075,245

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
56 Ordinary A shares of £ 1.00 each | 56 |  | 56
2 Ordinary C shares of £ 1.00 each | 2 |  | 2
| 58 |  | 58

8. Related Party Transactions
During the year, the directors had directors loan accounts as follows:
Directors loan creditor - £11,163 (2024 - £8,483);
Directors loan debtor - £Nil (2024 - £1,333).
During the year, the shareholders that were not directors had loan accounts as follows:
Shareholders loan debtor - £44,593 (2024 - £49,520).
The above are included in other creditors and other debtors respectively and are repayable on demand.
The transactions on the loan accounts in the year related to various items of private expenditure incurred by the company, together with business expenses paid privately.
Page 5