Lakka Investments Limited


FINANCIAL STATEMENTS


for the year ended 31st October 2025



Lakka Investments Limited

CONTENTS

for the year ended 31st October 2025







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Lakka Investments Limited

Company No. 09821218

STATEMENT OF FINANCIAL POSITION

as at 31st October 2025

2025 2024
Note £ £ £
FIXED ASSETS
Property, plant and equipment 4 475410 476365
475410 476365
CURRENT ASSETS
Debtors 5 3670 5142
Cash at bank and in hand 3913 849
7583 5991
CURRENT LIABILITIES
Creditors: amounts falling due
within one year 6 95098 94548
NET CURRENT LIABILITIES (87515) (88557)
TOTAL ASSETS LESS CURRENT LIABILITIES 387895 387808
 
Creditors: amounts falling due
after more than one year 7 387648 387648
 
NET ASSETS 247 160
 
CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 246 159
SHAREHOLDERS FUNDS 247 160

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st October 2025 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

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.

Approved by the Board on 29 July 2026


Lakka A

Director

Company Number 09821218 (England)

Lakka Investments Limited

NOTES TO THE ACCOUNTS

for the year ended 31st October 2025


1   Statutory information

Lakka Investments Limited is a private company limited by shares and registered under company number 09821218 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles 15% reducing balance

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3   Employee information

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

4   Property, plant and equipment
 
Plant
Land and and
Buildings Machinery Total
£ £ £
Cost
At 1st November 2024 and
At 31st October 2025 466000 12560 478560
 
Depreciation
At 1st November 2024 - 2195 2195
Charge for year - 955 955
At 31st October 2025 - 3150 3150
 
Net Book Value
At 31st October 2025 466000 9410 475410
At 31st October 2024 466000 10365 476365

5   Debtors 2025 2024
£ £
 
Other debtors 3670 5142
3670 5142

6   Creditors: amounts falling due within one year 2025 2024
£ £
 
Loans and Overdrafts 42000 42000
Other creditors 50898 50348
Accruals and deferred income 2200 2200
95098 94548

7   Creditors: amounts falling due after one year 2025 2024
£ £
 
Loans and Overdrafts 387648 387648
387648 387648

8   Loans 2025 2024
£ £
Analysis of maturity of debt:
 
Within one year 42000 42000
After five years 387648 387648
429648 429648
Loan amounts payable after five years can be analysed as follows:
 
Repayment Terms Interest Rate (%)
Bank Loans Installments 4 387648 387648
387648 387648

9   Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

2025 2024
£ £
 
Lakka A 49320 48770
49320 48770

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