REGISTERED NUMBER: 03179817 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

LCP (Harlesden) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A J Walters

Mrs F E Walters

SECRETARY:

Mr R A Clephane

REGISTERED OFFICE:

Fraser Ross House

24 Broad Street

Stamford

Lincolnshire

PE9 1PJ

REGISTERED NUMBER:

03179817 (England and Wales)

ACCOUNTANTS:

Streets Brayshaw Morey

Chartered Accountants

Fraser Ross House

24 Broad Street

Stamford

Lincolnshire

PE9 1PJ

BANKERS:

National Westminster Bank plc

195 Earls Court Road

London

SW5 9AP

FIXED ASSETS

Tangible assets

5

18,428

16,913

Investments

6

25,000

-

Investment property

7

1,160,657

1,160,657

1,204,085

1,177,570

CURRENT ASSETS

Debtors

8

98,206

92,057

Cash at bank

218,858

60,032

317,064

152,089

CREDITORS

Amounts falling due within one year

9

754,538

670,431

NET CURRENT LIABILITIES

(437,474

)

(518,342

)

TOTAL ASSETS LESS CURRENT LIABILITIES

766,611

659,228

CREDITORS

Amounts falling due after more than one year

10

(60,417

)

(85,417

)

PROVISIONS FOR LIABILITIES

(1,516

)

(1,072

)

NET ASSETS

704,678

572,739

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

12

704,578

572,639

SHAREHOLDERS' FUNDS

704,678

572,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

Mr A J Walters - Director

1.	STATUTORY INFORMATION

LCP (Harlesden) 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.

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.

Long leasehold

-

over the term of the lease

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Plant & Machinery depreciation charge - 20% reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Long

Plant and

Motor

leasehold

machinery

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

5,313

102,498

9,900

117,711

Additions

-

5,875

-

5,875

At 31 March 2026

5,313

108,373

9,900

123,586

DEPRECIATION

At 1 April 2025

1,771

92,259

6,768

100,798

Charge for year

354

3,223

783

4,360

At 31 March 2026

2,125

95,482

7,551

105,158

NET BOOK VALUE

At 31 March 2026

3,188

12,891

2,349

18,428

At 31 March 2025

3,542

10,239

3,132

16,913

6.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.26

31.3.25

£

£

Other investment

25,000

-

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

1,160,657

NET BOOK VALUE

At 31 March 2026

1,160,657

At 31 March 2025

1,160,657

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

81,423

66,032

Amounts owed by group undertakings

592

592

Other debtors

16,191

25,433

98,206

92,057

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

18,909

20,006

Amounts owed to group undertakings

641,332

603,992

Taxation and social security

44,809

11,051

Other creditors

49,488

35,382

754,538

670,431

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

60,417

85,417

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100

12.

RESERVES

Retained

earnings

£

At 1 April 2025

572,639

Profit for the year

141,939

Dividends

(10,000

)

At 31 March 2026

704,578

13.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Mr A J Walters and Mrs F E Walters

Balance outstanding at start of year

10,285

10,791

Amounts advanced

-

10,285

Amounts repaid

(10,285

)

(10,791

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

10,285