REGISTERED NUMBER: 06824598 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

London Vehicle Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Z Hassan

REGISTERED OFFICE:

AGS MB

Unit 2-4, Airport Gate

Bath Road

Heathrow

UB7 0NA

REGISTERED NUMBER:

06824598 (England and Wales)

CURRENT ASSETS

Stocks

115,945

152,341

Debtors

4

830,610

287,245

Cash at bank and in hand

1,171,811

1,373,096

2,118,366

1,812,682

CREDITORS

Amounts falling due within one year

5

1,326,226

1,009,592

NET CURRENT ASSETS

792,140

803,090

TOTAL ASSETS LESS CURRENT LIABILITIES

792,140

803,090

CREDITORS

Amounts falling due after more than one year

6

9,091

25,454

NET ASSETS

783,049

777,636

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

782,999

777,586

SHAREHOLDERS' FUNDS

783,049

777,636

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2026 and were signed by:

S Z Hassan - Director

1.	STATUTORY INFORMATION

London Vehicle Solutions Limited 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

711,938

251,000

VAT

118,672

36,245

830,610

287,245

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

130

130

Trade creditors

417,950

-

Tax

1,107

6,722

Social security and other taxes

2,027

1,568

Intercompany

198,840

295,000

Directors' current accounts

702,733

702,733

Accrued expenses

3,439

3,439

1,326,226

1,009,592

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Other loans - 2-5 years

9,091

25,454