LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Company Registration Number:
NI611130 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 156,812 175,008
Tangible assets: 4 158,150 173,954
Investments:   0 0
Total fixed assets: 314,962 348,962
Current assets
Stocks: 43,461 34,601
Debtors: 5 22,874 15,398
Cash at bank and in hand: 98,650 84,911
Investments:   0 0
Total current assets: 164,985 134,910
Creditors: amounts falling due within one year: 6 (108,046) (102,750)
Net current assets (liabilities): 56,939 32,160
Total assets less current liabilities: 371,901 381,122
Creditors: amounts falling due after more than one year: 7 (381,028) (365,584)
Provision for liabilities: 0 0
Total net assets (liabilities): (9,127) 15,538
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (9,227) 15,438
Shareholders funds: (9,127) 15,538

The notes form part of these financial statements

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: Stephen Holland
Status: Director

The notes form part of these financial statements

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 16 17

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible Assets

Total
Cost £
At 01 October 2024 389,682
Additions 1,577
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2025 391,259
Amortisation
At 01 October 2024 214,674
Charge for year 19,773
On disposals 0
Other adjustments 0
At 30 September 2025 234,447
Net book value
At 30 September 2025 156,812
At 30 September 2024 175,008

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
At 01 October 2024 340,651
Additions 35,396
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2025 376,047
Depreciation
At 01 October 2024 166,697
Charge for year 51,200
On disposals 0
Other adjustments 0
At 30 September 2025 217,897
Net book value
At 30 September 2025 158,150
At 30 September 2024 173,954

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

Debtors Due within one year 2025 2024 £ £ Trade debtors 15393 9342 Amounts owed by group undertakings 890 0 Other debtors 0 6056 Prepayments and accrued income 6591 0 22874 15398

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due within one year note

Creditors Amounts falling due within one year 2025 2024 Bank overdrafts 2251 11318 Trade creditors 39002 10253 Amounts owed to associates 13935 0 Corporation tax 14611 0 Other taxation and social security 32192 21080 Other creditors 6055 60099 108046 102750

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Creditors: amounts falling due after more than one year note

Creditors: Amounts falling due after more than one year 2025 2024 £ £ Bank loans 10,444 9,372 Amounts owed to group undertakings 370,584 298,662 Other creditors 0 57,550 381,028 365,584

LAFAYETTE PHOTOGRAPHY (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

8. Related party transactions

Name of the related party: Lafayette GB
Relationship:
Connected company
Description of the Transaction: Intragroup trading
£
Balance at 01 October 2024 0
Balance at 30 September 2025 890