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Registered number: 14390884
Lokies Group Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Kensington Advisors Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14390884
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 44,500 44,500
Tangible Assets 5 94,609 115,812
Investments 6 100 100
139,209 160,412
CURRENT ASSETS
Stocks 7 6,726 -
Debtors 8 47,316 82,466
Cash at bank and in hand 241,104 96,161
295,146 178,627
Creditors: Amounts Falling Due Within One Year 9 (349,448 ) (202,143 )
NET CURRENT ASSETS (LIABILITIES) (54,302 ) (23,516 )
TOTAL ASSETS LESS CURRENT LIABILITIES 84,907 136,896
NET ASSETS 84,907 136,896
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 84,807 136,796
SHAREHOLDERS' FUNDS 84,907 136,896
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Saiyed Fareed Kadiri
Director
26/05/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lokies Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14390884 . The registered office is Suite 3, 567 Fulham Road, London, SW6 1ES.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 25% Reducing Balance
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 4)
6 4
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4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2024 44,500
As at 31 October 2025 44,500
Net Book Value
As at 31 October 2025 44,500
As at 1 November 2024 44,500
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 70,198 55,906 1,315 127,419
Additions - 9,484 - 9,484
As at 31 October 2025 70,198 65,390 1,315 136,903
Depreciation
As at 1 November 2024 5,730 5,367 510 11,607
Provided during the period 16,117 14,369 201 30,687
As at 31 October 2025 21,847 19,736 711 42,294
Net Book Value
As at 31 October 2025 48,351 45,654 604 94,609
As at 1 November 2024 64,468 50,539 805 115,812
6. Investments
Subsidiaries
£
Cost or Valuation
As at 1 November 2024 100
As at 31 October 2025 100
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 100
As at 1 November 2024 100
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Page 5
7. Stocks
2025 2024
£ £
Stock 6,726 -
8. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,317 (74 )
Prepayments and accrued income 2,333 4,600
Other debtors - Rent deposit 4,666 4,666
Other debtors - Loan 38,000 48,000
VAT - 25,274
47,316 82,466
9. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 305 -
Other taxes and social security 907 998
VAT 27,985 -
Other creditors - Visinitry 100 12,205
Accruals and deferred income 3,801 1,090
Director's loan account 316,350 187,850
349,448 202,143
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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