Registered number
09337881
Lane Organisation Limited
Filleted Accounts
31 December 2025
Lane Organisation Limited
Registered number: 09337881
Balance Sheet
as at 31 December 2025
Notes 2025 2024
£ £
Fixed assets
Intangible assets 4 1,634 2,288
Tangible assets 5 136,087 181,247
Investments 6 776,230 776,230
913,951 959,765
Current assets
Debtors 7 18,520 28,151
Cash at bank 55,464 125,162
73,984 153,313
Creditors: amounts falling due within one year 8 (856,313) (1,025,550)
Net current liabilities (782,329) (872,237)
Total assets less current liabilities 131,622 87,528
Provisions for liabilities (12,989) (21,327)
Net assets 118,633 66,201
Capital and reserves
Called up share capital 100 100
Profit and loss account 118,533 66,101
Shareholders' funds 118,633 66,201
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Simon Lane
Director
Approved by the board on 28 May 2026
Lane Organisation Limited
Notes to the Accounts
for the year ended 31 December 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes, for the rendering of services in the normal course of business.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. Amortisation is recognised so as to write off the cost or valuation of assets over their useful life on the following bases:
Vehicle registration plate 20% straight line
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% straight line
Motor vehicles 25% straight line
Investments
Investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Debtors recoverable in more than one year are not amortised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Creditors payable in more than one year are not amortised.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
Leases
Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the term of the lease.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Audit information
The audit report is unqualified.
Senior statutory auditor: Daniel Valentine
Firm: Begbies, Chartered Accountants
Date of audit report: 30 June 2026
3 Employees 2025 2024
Number Number
Average number of persons employed by the company 6 6
4 Intangible fixed assets £
Cost
At 1 January 2025 21,719
At 31 December 2025 21,719
Amortisation
At 1 January 2025 19,431
Provided during the year 654
At 31 December 2025 20,085
Net book value
At 31 December 2025 1,634
At 31 December 2024 2,288
5 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 January 2025 15,369 206,279 221,648
Additions - 67,658 67,658
Disposals - (86,829) (86,829)
At 31 December 2025 15,369 187,108 202,477
Depreciation
At 1 January 2025 5,491 34,910 40,401
Charge for the year 3,074 39,730 42,804
On disposals - (16,815) (16,815)
At 31 December 2025 8,565 57,825 66,390
Net book value
At 31 December 2025 6,804 129,283 136,087
At 31 December 2024 9,878 171,369 181,247
6 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 January 2025 776,230
At 31 December 2025 776,230
7 Debtors 2025 2024
£ £
Trade debtors 18,370 18,030
Other debtors 150 10,121
18,520 28,151
8 Creditors: amounts falling due within one year 2025 2024
£ £
Amounts owed to group undertakings 733,409 783,409
Taxation and social security costs 91,009 210,556
Other creditors 31,895 31,585
856,313 1,025,550
9 Other financial commitments 2025 2024
£ £
Total future minimum payments under non-cancellable operating leases 89,198 117,026
10 Subsidiaries
These financial statements are separate financial statements for Lane Organisation Ltd. The company is exempt from preparing consilidated financial statements by virtue of s399 Companies Act 2006. Details of the company's subsidiaries at 31st December 2025 are as follows
Class of
Name of undertaking Nature of business shareholding % Held
Fruco Plc Fruit and vegetable importers and distributors Ordinary shares 100
The investment in the subsidiary is stated at cost
11 Other information
Lane Organisation Limited is a private company limited by shares and incorporated in England. Its registered office is:
5 Warren Court
Park Road
Crowborough
TN6 2QX
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