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Registered Number: 09576157
England and Wales
Unaudited Financial Statements
for the year ended 31 October 2025
for
LAM GROUP LTD

Lam Group Ltd Contents Page For the year ended 31 October 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Lam Group Ltd Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 2,464,968 |  | 2,450,523
|  | 2,464,968 |  | 2,450,523
Current assets |  |  |
Stocks | 4 | 23,471 |  | 26,790
Debtors | 5 | 237,808 |  | 123,524
Cash at bank and in hand |  | 478,644 |  | 580,298
|  | 739,923 |  | 730,612
Creditors: amount falling due within one year | 6 | (554,139) |  | (518,331)
Net current assets |  | 185,784 |  | 212,281
Total assets less current liabilities |  | 2,650,752 |  | 2,662,804
Creditors: amount falling due after more than one year | 7 | (1,976,271) |  | (2,005,979)
Net assets |  | 674,481 |  | 656,825
Capital and reserves |  |  |
Called up share capital | 8 | 200,000 |  | 200,000
Profit and loss account |  | 474,481 |  | 456,825
Shareholders' funds |  | 674,481 |  | 656,825
For the year ended 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 year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 23 July 2026 and were signed on its behalf by:
------------------------------- S Lam Director
1

Lam Group Ltd Notes to the Financial Statements For the year ended 31 October 2025
General Information Lam Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 09576157, registration address 8 Oaklands, Worcester, WR5 1SL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 0% Straight Line
Plant and Machinery | 20% Reducing Balance
Motor Vehicles | 20% Reducing Balance
Fixtures and Fittings | 20% Reducing Balance
Improvements to property | 10% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 58 (2024 : 66).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Improvements to property |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £
At 01 November 2024 | 1,914,222 |  | 109,591 |  | 32,024 |  | 926,714 |  | 318,000 |  | 3,300,551
Additions | - |  | 22,074 |  | - |  | 30,312 |  | 68,829 |  | 121,215
Disposals | - |  | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 1,914,222 |  | 131,665 |  | 32,024 |  | 957,026 |  | 386,829 |  | 3,421,766
Depreciation
At 01 November 2024 | - |  | 54,046 |  | 14,006 |  | 627,834 |  | 142,513 |  | 838,399
Charge for year | - |  | 19,257 |  | 4,505 |  | 61,731 |  | 32,906 |  | 118,399
On disposals | - |  | - |  | - |  | - |  | - |  | -
At 31 October 2025 | - |  | 73,303 |  | 18,511 |  | 689,565 |  | 175,419 |  | 956,798
Net book values
Closing balance as at 31 October 2025 | 1,914,222 |  | 58,362 |  | 13,513 |  | 267,461 |  | 211,410 |  | 2,464,968
Opening balance as at 01 November 2024 | 1,914,222 |  | 55,545 |  | 18,018 |  | 298,881 |  | 163,857 |  | 2,450,523
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 23,471 |  | 26,790
| 23,471 |  | 26,790
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 152,556 |  | 115,989
Other Debtors | 85,252 |  | 7,535
| 237,808 |  | 123,524
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 275,948 |  | 248,547
Bank Loans & Overdrafts | 6,890 |  | 18,469
Taxation and Social Security | 146,855 |  | 150,856
Obligations under HP/Financial Leases | 20,503 |  | 3,890
Other Creditors | 103,943 |  | 96,569
| 554,139 |  | 518,331
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Obligations under HP/Financial Leases | 0 |  | 20,503
Other Creditors | 1,976,271 |  | 1,985,476
| 1,976,271 |  | 2,005,979
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
200,000 Ordinary shares of £1.00 each | 200,000 |  | 200,000
| 200,000 |  | 200,000
2