REGISTERED NUMBER: 14299740 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

LIFE SENSE (DORSET) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs LA Young

REGISTERED OFFICE:

18 High West Street

Dorchester

Dorset

DT1 1UW

REGISTERED NUMBER:

14299740 (England and Wales)

ACCOUNTANTS:

Pugsley Revill

18 High West Street

Dorchester

Dorset

DT1 1UW

FIXED ASSETS

Tangible assets

4

1,902

2,536

CURRENT ASSETS

Debtors

5

135

2,022

Cash at bank

6,590

515

6,725

2,537

CREDITORS

Amounts falling due within one year

6

7,911

4,643

NET CURRENT LIABILITIES

(1,186

)

(2,106

)

TOTAL ASSETS LESS CURRENT LIABILITIES

716

430

PROVISIONS FOR LIABILITIES

7

361

350

NET ASSETS

355

80

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

345

70

SHAREHOLDERS' FUNDS

355

80

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 director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

Mrs LA Young - Director

1.	STATUTORY INFORMATION

Life Sense (Dorset) Ltd 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Equipment

-

25% on reducing balance

Staging props

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Staging

Equipment

props

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

303

3,079

3,382

DEPRECIATION

At 1 April 2025

76

770

846

Charge for year

57

577

634

At 31 March 2026

133

1,347

1,480

NET BOOK VALUE

At 31 March 2026

170

1,732

1,902

At 31 March 2025

227

2,309

2,536

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

820

Other debtors

-

604

Directors' loan accounts

135

598

135

2,022

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,030

1,210

Corporation tax

1,836

-

Other creditors

3,670

2,257

Accrued expenses

1,375

1,176

7,911

4,643

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

361

350

Deferred

tax

£

Balance at 1 April 2025

350

Charge to Statement of Income and Retained Earnings during year

11

Balance at 31 March 2026

361

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10

Ordinary

£1

10

10

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2026

2025

£

£

Mrs LA Young

Balance outstanding at start of year

598

2,032

Amounts advanced

11,737

849

Amounts repaid

(12,200

)

(2,283

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

135

598