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Registered number: 12150177 LSI UK HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 APRIL 2026
LSI UK HOLDINGS LIMITED REGISTERED NUMBER: 12150177 STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 178,392 |  | 178,392
|  |  | 178,392 |  | 178,392
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 300 |  | 300 |
|  | 300 |  | 300 |
Creditors: amounts falling due within one year | 6 | (177,267) |  | (177,267) |
Net current liabilities |  |  | (176,967) |  | (176,967)
Total assets less current liabilities |  |  | 1,425 |  | 1,425
Net assets |  |  | 1,425 |  | 1,425
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1,425 |  | 1,425
|  |  | 1,425 |  | 1,425
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LSI UK HOLDINGS LIMITED REGISTERED NUMBER: 12150177 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 APRIL 2026 For the year ended 30 April 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ B K J Goode
Director
Date: 24 July 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
LSI UK HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026
1. | General information
LSI UK Holdings Limited is a private company limited by shares and incorporated in England and Wales, registration number 12150177. The registered office is The Old Drill Hall, 23A Cattle Market Street, Norwich, Norfolk NR1 3DY. The company was incorporated on 12 August 2019. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2025 - 3).
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LSI UK HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 May 2025 | 178,392
| At 30 April 2026 | 178,392
5. | Cash and cash equivalents
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 300 | 300
|  | 300 | 300
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other creditors | 177,267 | 177,267
|  | 177,267 | 177,267
7. | Related party transactions
| The Company has taken advantage of the exemption in Section 33 of Financial Reporting Standard 102 from the requirement to disclose transactions with wholly owned companies within the group.
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