REGISTERED NUMBER: 11174947 (England and Wales)

LBN MAIDENHEAD LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mrs P Shah

Mr N Shah

REGISTERED OFFICE:

59a Grenfell Road

Maidenhead

SL6 1ES

REGISTERED NUMBER:

11174947 (England and Wales)

ACCOUNTANTS:

STGCA LLP t/a Sterling

Chartered Accountants

505 Pinner Road

Harrow

Middlesex

HA2 6EH

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LBN Maidenhead Ltd for the year ended 31 March 2026 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of LBN Maidenhead Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of LBN Maidenhead Ltd and state those matters that we have agreed to state to the Board of Directors of LBN Maidenhead Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LBN Maidenhead Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that LBN Maidenhead Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of LBN Maidenhead Ltd. You consider that LBN Maidenhead Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of LBN Maidenhead Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

STGCA LLP t/a Sterling

Chartered Accountants

505 Pinner Road

Harrow

Middlesex

HA2 6EH

3 September 2026

FIXED ASSETS

Tangible assets

4

169,349

79,788

CURRENT ASSETS

Debtors

5

44,094

25,645

Cash at bank

508,691

306,150

552,785

331,795

CREDITORS

Amounts falling due within one year

6

(180,509

)

(104,752

)

NET CURRENT ASSETS

372,276

227,043

TOTAL ASSETS LESS CURRENT LIABILITIES

541,625

306,831

CREDITORS

Amounts falling due after more than one year

7

(66,045

)

-

PROVISIONS FOR LIABILITIES

8

(22,708

)

-

NET ASSETS

452,872

306,831

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

452,672

306,631

452,872

306,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2026 and were signed on its behalf by:

Mr N Shah - Director

1.	STATUTORY INFORMATION

LBN Maidenhead 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

Property,plant and equipment are stated at fair value which is cost less accumulated depreciation and impairment.

Depreciation is provided on all property, plant and equipment at rates calculated to write off the cost less estimated residual value of each assets on a systematic basis over its expected useful life as follows:

Motor Vehicles - 25% on reducing balance

Plant and Machinery - 20% on reducing balance

Computer Equipment - 33% on reducing balance

Leasehold Property - 10 year lease period.

The carrying value of tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate the carrying value may not be recoverable.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 20 (2025 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Plant and

Motor

Computer

to property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

111,188

133,084

-

6,504

250,776

Additions

-

14,752

127,748

1,197

143,697

At 31 March 2026

111,188

147,836

127,748

7,701

394,473

DEPRECIATION

At 1 April 2025

68,566

98,252

-

4,170

170,988

Charge for year

11,118

9,916

31,937

1,165

54,136

At 31 March 2026

79,684

108,168

31,937

5,335

225,124

NET BOOK VALUE

At 31 March 2026

31,504

39,668

95,811

2,366

169,349

At 31 March 2025

42,622

34,832

-

2,334

79,788

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Other debtors

11,250

11,250

Directors' current accounts

21,594

-

Prepayments

11,250

14,395

44,094

25,645

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

4,306

3,691

Hire purchase contracts

17,525

-

Trade creditors

5,739

1,529

Tax

69,303

47,071

Social security and other taxes

2,064

-

Directors' current accounts

55

202

Deferred income

78,780

49,668

Accrued expenses

2,737

2,591

180,509

104,752

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Hire purchase contracts

66,045

-

8.	PROVISIONS FOR LIABILITIES

31/3/26

31/3/25

£

£

Deferred tax

22,708

-

Deferred tax

£

Provided during year

22,708

Balance at 31 March 2026

22,708

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period the company paid total dividends £50,200 (2025 -£39,700) to the Directors/shareholders.