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Registered Number: 12679220
England and Wales
Filleted Accounts
for the year ended 31 July 2025
for
LANIGANS SLATER STREET LTD

Lanigans Slater Street Ltd Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 105,029 |  | 105,029
Tangible fixed assets | 4 | 367,032 |  | 486,668
|  | 472,061 |  | 591,697
Current assets |  |  |
Stocks | 5 | 44,600 |  | 43,100
Debtors | 6 | 107,682 |  | 138,110
Cash at bank and in hand |  | 19,852 |  | 13,898
|  | 172,134 |  | 195,108
Creditors: amount falling due within one year | 7 | (710,801) |  | (734,983)
Net current assets |  | (538,667) |  | (539,875)
Total assets less current liabilities |  | (66,606) |  | 51,822
Provisions for liabilities | 8 | (22,751) |  | (22,751)
Net assets |  | (89,357) |  | 29,071
Capital and reserves |  |  |
Called up share capital | 9 | 99 |  | 99
Profit and loss account |  | (89,456) |  | 28,972
Shareholders' funds |  | (89,357) |  | 29,071
For the year ended 31 July 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 24 July 2026 and were signed on its behalf by:
------------------------------- Wayne Fitzgerald Director
1

Lanigans Slater Street Ltd Notes to the Financial Statements For the year ended 31 July 2025
General Information Lanigans Slater Street Ltd is a private company, limited by shares, registered in England and Wales, registration number 12679220, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. 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:
Fixtures and Fittings | 25% Reducing Balance
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. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 17 (2024 : 30).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 August 2024 | 105,029 |  | 105,029
Additions | - |  | -
Disposals | - |  | -
At 31 July 2025 | 105,029 |  | 105,029
Net book values
At 31 July 2025 | 105,029 |  | 105,029
At 31 July 2024 | 105,029 |  | 105,029
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 August 2024 | 529,683 |  | 529,683
Additions | 2,708 |  | 2,708
Disposals | - |  | -
At 31 July 2025 | 532,391 |  | 532,391
Depreciation
At 01 August 2024 | 43,015 |  | 43,015
Charge for year | 122,344 |  | 122,344
On disposals | - |  | -
At 31 July 2025 | 165,359 |  | 165,359
Net book values
Closing balance as at 31 July 2025 | 367,032 |  | 367,032
Opening balance as at 01 August 2024 | 486,668 |  | 486,668
5. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 44,600 |  | 43,100
| 44,600 |  | 43,100
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | - |  | 20,613
Other Debtors | 107,682 |  | 117,497
| 107,682 |  | 138,110
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 385,908 |  | 379,512
Bank Loans & Overdrafts | - |  | 8,550
PAYE & Social Security | 4,645 |  | 6,076
Accrued Expenses | 2,640 |  | 2,640
Other Creditors | 262,299 |  | 338,205
VAT | 55,309 |  | -
| 710,801 |  | 734,983
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 22,751 |  | 22,751
| 22,751 |  | 22,751
9. | Share Capital Authorised 99 Ordinary shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
99 Ordinary shares of £1.00 each | 99 |  | 99
| 99 |  | 99
2