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Registered number: 10789791






LHS Taprack Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/10/2025


ACCOUNTS
FOR THE YEAR ENDED 31/10/2025





DIRECTORS
Hassan Akhtar
Temoor Hussain



SECRETARY
Hassan Akhtar


REGISTERED OFFICE
25 Park Street West
Luton
Bedofordshire
LU1 3BE


COMPANY DETAILS
registered in , registered number 10789791



BANKERS
Natwest Bank


ACCOUNTS
FOR THEYEARENDED31/10/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Intangible assets	3		300,000		300,000
Tangible assets	4		7,009		8,688

			307,009		308,688

CURRENT ASSETS
Stock		5,950		4,750
Debtors	6	28,874		-
Cash at bank and in hand		1,982		995
		36,806		5,745
CREDITORS: Amounts falling due within one year	7	245,154		220,990
NET CURRENT LIABILITIES			(208,348)		(215,245)
TOTAL ASSETS LESS CURRENT LIABILITIES			98,661		93,443


CREDITORS: Amounts falling due after more than one year	8		330,000		336,834

NET LIABILITIES			(231,339)		(243,391)

CAPITAL AND RESERVES

Called up share capital	9		1		1
Profit and loss account			(231,340)		(243,392)
SHAREHOLDERS' FUNDS			(231,339)		(243,391)

For the year ending 31/10/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 14/07/2026 and signed on their behalf by



.............................
Hassan Akhtar
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		reducing balance 15%
Motor Cars		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




3. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 01/11/2024	300,000	300,000
At 31/10/2025	300,000	300,000
Depreciation
At 31/10/2025	-	-
Net Book Amounts
At 31/10/2025	300,000	300,000
At 31/10/2024	300,000	300,000




4. TANGIBLE FIXED ASSETS

	Fixtures
	and Fittings	Motor Cars	Total
	£	£	£
Cost
At 01/11/2024	12,000	18,001	30,001
At 31/10/2025	12,000	18,001	30,001
Depreciation
At 01/11/2024	7,067	14,246	21,313
For the year	740	939	1,679
At 31/10/2025	7,807	15,185	22,992
Net Book Amounts
At 31/10/2025	4,193	2,816	7,009
At 31/10/2024	4,933	3,755	8,688




5. STOCK	2025	2024
	£	£
Stock comprises:

Stock	5,950	4,750
	5,950	4,750




6. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	28,874	-
	28,874	-




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
VAT	11,383	-
PAYE control	1,187	1,190
Directors current account	3,888	3,888
Bank Loan	7,242	10,648
Trade creditors	6,890	-
Other creditors	208,569	199,269
Accruals	5,995	5,995
	245,154	220,990




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loans >1yr	-	6,834
Other creditors > 1yr	330,000	330,000
	330,000	336,834




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	2




9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1