REGISTERED NUMBER: 05863202 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Limasole Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A Zhong

SECRETARY:

Z Y Zhao

REGISTERED OFFICE:

Unit 1A

14 Colville Road

Acton

London

W3 8BL

REGISTERED NUMBER:

05863202 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,118,118

1,072,171

Investments

5

4,525

4,525

1,122,643

1,076,696

CURRENT ASSETS

Stocks

374,979

88,379

Debtors

6

1,521,257

1,307,332

Cash at bank and in hand

30,752

42,839

1,926,988

1,438,550

CREDITORS

Amounts falling due within one year

7

974,436

740,719

NET CURRENT ASSETS

952,552

697,831

TOTAL ASSETS LESS CURRENT LIABILITIES

2,075,195

1,774,527

CREDITORS

Amounts falling due after more than one year

8

(875,988

)

(382,992

)

PROVISIONS FOR LIABILITIES

(255,767

)

(255,767

)

NET ASSETS

943,440

1,135,768

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

943,340

1,135,668

SHAREHOLDERS' FUNDS

943,440

1,135,768

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 26 August 2026 and were signed by:

A Zhong - Director

1.	STATUTORY INFORMATION

Limasole 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 40 (2024 - 29 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2024

2,682,893

332,538

26,985

41,820

3,084,236

Additions

140,167

14,138

14,250

19,635

188,190

At 30 June 2025

2,823,060

346,676

41,235

61,455

3,272,426

DEPRECIATION

At 1 July 2024

1,791,933

173,715

23,594

22,823

2,012,065

Charge for year

103,113

25,944

3,528

9,658

142,243

At 30 June 2025

1,895,046

199,659

27,122

32,481

2,154,308

NET BOOK VALUE

At 30 June 2025

928,014

147,017

14,113

28,974

1,118,118

At 30 June 2024

890,960

158,823

3,391

18,997

1,072,171

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

4,425

100

4,525

NET BOOK VALUE

At 30 June 2025

4,425

100

4,525

At 30 June 2024

4,425

100

4,525

Included in Fixed Asset Investments is a subsidiary company, Limasole Spain , S. L. a company registered in Spain. As at 31 December 2019, the company held 99.99% of shares in Limasole Spain, S.L

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

492,215

492,798

Other debtors

1,029,042

814,534

1,521,257

1,307,332

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

384,421

279,595

Hire purchase contracts

13,645

14,102

Trade creditors

498,401

321,337

Taxation and social security

27,956

30,067

Other creditors

50,013

95,618

974,436

740,719

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

92,936

164,070

Hire purchase contracts

8,983

10,661

Other creditors

774,069

208,261

875,988

382,992

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.25

30.6.24

£

£

Hire purchase contracts

22,628

24,763

10.	DIRECTOR'S TRANSACTIONS

At the year end Alice Zhong was owed £22,0000 by the company..