REGISTERED NUMBER: 09842774 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Lorpin Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTOR:

R Nash

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

09842774 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

16,251

23,269

CURRENT ASSETS

Debtors

6

20,433

4,403

Cash at bank

13,011

16,955

33,444

21,358

CREDITORS

Amounts falling due within one year

7

32,115

22,610

NET CURRENT ASSETS/(LIABILITIES)

1,329

(1,252

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,580

22,017

CREDITORS

Amounts falling due after more than one year

8

(12,719

)

(17,720

)

PROVISIONS FOR LIABILITIES

(4,063

)

-

NET ASSETS

798

4,297

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

698

4,197

SHAREHOLDERS' FUNDS

798

4,297

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2026 and were signed by:

R Nash - Director

1.	STATUTORY INFORMATION

Lorpin Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

10% on cost

Motor vehicles

-

25% on reducing balance

Equipment and tools

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

Cost

At 1 November 2024

and 31 October 2025

56,651

Depreciation

At 1 November 2024

33,382

Charge for year

7,018

At 31 October 2025

40,400

Net book value

At 31 October 2025

16,251

At 31 October 2024

23,269

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

Cost

At 1 November 2024

and 31 October 2025

37,678

Depreciation

At 1 November 2024

16,484

Charge for year

5,299

At 31 October 2025

21,783

Net book value

At 31 October 2025

15,895

At 31 October 2024

21,194

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

19,638

2,566

Other debtors

795

1,837

20,433

4,403

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

5,001

5,001

Trade creditors

4,358

5,458

Taxation and social security

12,817

7,978

Other creditors

9,939

4,173

32,115

22,610

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

12,719

17,720

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

50

Ordinary

1

50

50

50

Ordinary B

1

50

50

100

100