Registration number: 16033411

Lloyd Lavelle Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

Lloyd Lavelle Limited

Company Information

Directors

Steve Johns Karen Johns

Registered office

Stockton Business Centre Unit 123 70-74 Brunswick Street Stockton on Tees TS18 1DW

Accountants

Barkess & Co Stockton Business Centre 70-74 Brunswick Street Stockton on Tees TS18 1DW

Lloyd Lavelle Limited

(Registration number: 16033411)
Balance Sheet as at 31 October 2025

	Note	2025 £
Fixed assets
Tangible assets	4	1,284
Current assets
Debtors	5	13,243
Cash at bank and in hand		12,881
		26,124
Creditors: Amounts falling due within one year	6	(26,128)
Net current liabilities		(4)
Total assets less current liabilities		1,280
Provisions for liabilities		(244)
Net assets		1,036
Capital and reserves
Retained earnings		1,036
Shareholders' funds		1,036

For the financial period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 June 2026 and signed on its behalf by:
 

......................................... Steve Johns Director

Lloyd Lavelle Limited

Notes to the Unaudited Financial Statements for the Period from 22 October 2024 to 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Stockton Business Centre
Unit 123
70-74 Brunswick Street
Stockton on Tees
TS18 1DW
England

These financial statements were authorised for issue by the Board on 22 June 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Lloyd Lavelle Limited

Notes to the Unaudited Financial Statements for the Period from 22 October 2024 to 31 October 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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 and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

Lloyd Lavelle Limited

Notes to the Unaudited Financial Statements for the Period from 22 October 2024 to 31 October 2025

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
Additions	1,712	1,712
At 31 October 2025	1,712	1,712
Depreciation
Charge for the period	428	428
At 31 October 2025	428	428
Carrying amount
At 31 October 2025	1,284	1,284

5

Debtors

Current	2025 £
Other debtors	13,243
	13,243

6

Creditors

Creditors: amounts falling due within one year

	2025 £
Due within one year
Trade creditors	851
Taxation and social security	1,122
Accruals and deferred income	24,155
	26,128

7	Share capital

Allotted, called up and fully paid shares

	2025
	No.	£
Ordinary of £1 each	2	2

Lloyd Lavelle Limited

Notes to the Unaudited Financial Statements for the Period from 22 October 2024 to 31 October 2025

8

Dividends

9	Related party transactions

Transactions with directors

2025	At 22 October 2024 £	Advances to director £	At 31 October 2025 £
Steve Johns
Director's current account	-	6,709	6,709
Karen Johns
Director's current account	-	6,000	6,000

Directors' remuneration

The directors' remuneration for the period was as follows:

	2025 £
Remuneration	47,891

Dividends paid to directors

	2025 £
Steve Johns
Steve Johns	-
Karen Johns
Karen Johns	-