Company Registration No. 10453447 (England and Wales)
LPS SHUTTER DOORS LIMITED
Unaudited accounts
for the year ended 31 October 2025
LPS SHUTTER DOORS LIMITED
Unaudited accounts
Contents
LPS SHUTTER DOORS LIMITED
Company Information
for the year ended 31 October 2025
Directors
Liam Poulter
Daniel Poulter
Company Number
10453447 (England and Wales)
Registered Office
176 Leverington Road
Wisbech
Cambridgeshire
PE13 1RU
Accountants
Project H Limited Accountants
Beadle House
Bull Plain
Hertford
Hertfordshire
SG14 1DT
LPS SHUTTER DOORS LIMITED
Statement of financial position
as at 31 October 2025
Tangible assets
161,544
57,741
Cash at bank and in hand
103,965
31,471
Creditors: amounts falling due within one year
(207,009)
(82,346)
Net current assets
33,218
71,492
Total assets less current liabilities
194,762
129,233
Provisions for liabilities
Deferred tax
(29,045)
(6,123)
Net assets
165,717
123,110
Called up share capital
10
10
Profit and loss account
165,707
123,100
Shareholders' funds
165,717
123,110
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2026 and were signed on its behalf by
Liam Poulter
Director
Company Registration No. 10453447
LPS SHUTTER DOORS LIMITED
Notes to the Accounts
for the year ended 31 October 2025
LPS SHUTTER DOORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10453447. The registered office is 176 Leverington Road, Wisbech, Cambridgeshire, PE13 1RU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straighline
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
114,310
1,731
116,041
Additions
123,135
3,349
126,484
Disposals
(32,444)
-
(32,444)
At 31 October 2025
205,001
5,080
210,081
At 1 November 2024
57,866
434
58,300
Charge for the year
14,944
468
15,412
On disposals
(25,175)
-
(25,175)
At 31 October 2025
47,635
902
48,537
At 31 October 2025
157,366
4,178
161,544
At 31 October 2024
56,444
1,297
57,741
Amounts falling due within one year
Trade debtors
136,262
122,367
LPS SHUTTER DOORS LIMITED
Notes to the Accounts
for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,113
-
Taxes and social security
81,655
30,538
Other creditors
9,893
24,007
Loans from directors
32,403
7,215
8
Average number of employees
During the year the average number of employees was 11 (2024: 8).