REGISTERED NUMBER: 13720280 (England and Wales)

LOEBER TRADING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B J Loeber

SECRETARY:

Indigo Secretaries Limited

REGISTERED OFFICE:

3 Kensworth Gate

200 -204 High St South

Dunstable

Bedfordshire

LU6 3HS

REGISTERED NUMBER:

13720280 (England and Wales)

ACCOUNTANTS:

Higginson & Co (UK) Ltd

3 Kensworth Gate

200 - 204 High Street South

Dunstable

Bedfordshire

LU6 3HS

FIXED ASSETS

Tangible assets

4

1,419

1,002

CURRENT ASSETS

Stocks

200

200

Debtors

5

28,804

23,781

Cash at bank and in hand

1,323

1,288

30,327

25,269

CREDITORS

Amounts falling due within one year

6

29,161

25,844

NET CURRENT ASSETS/(LIABILITIES)

1,166

(575

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,585

427

PROVISIONS FOR LIABILITIES

7

7

-

NET ASSETS

2,578

427

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,478

327

SHAREHOLDERS' FUNDS

2,578

427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 15 August 2026 and were signed by:

B J Loeber - Director

1.	STATUTORY INFORMATION

Loeber Trading 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.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

3,100

Additions

1,000

Disposals

(750

)

At 30 November 2025

3,350

DEPRECIATION

At 1 December 2024

2,098

Charge for year

583

Eliminated on disposal

(750

)

At 30 November 2025

1,931

NET BOOK VALUE

At 30 November 2025

1,419

At 30 November 2024

1,002

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

26,877

6,506

Other debtors

1,927

17,275

28,804

23,781

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

5,900

7,810

Taxation and social security

19,919

14,801

Other creditors

3,342

3,233

29,161

25,844

7.	PROVISIONS FOR LIABILITIES

30.11.25

£

Deferred tax

Accelerated capital allowances

7

Deferred

tax

£

Balance at 1 December 2024

(129

)

Charge to Income Statement during year

136

Balance at 30 November 2025

7

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

B J Loeber

Balance outstanding at start of year

(15,601

)

(12,512

)

Amounts advanced

16,112

(3,089

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

511

(15,601

)