Location Solutions Europe Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09135787 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 30 JUNE 2026

FOR

LOCATION SOLUTIONS EUROPE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L R Birks

B R Lewis

J Normansell

L Thomas

REGISTERED OFFICE:

5 The Quadrant

Coventry

United Kingdom

CV1 2EL

REGISTERED NUMBER:

09135787 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

CURRENT ASSETS

Debtors

4

17,061

4,671

Cash at bank

30,987

28,139

48,048

32,810

CREDITORS

Amounts falling due within one year

5

36,549

17,778

NET CURRENT ASSETS

11,499

15,032

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,499

15,032

CREDITORS

Amounts falling due after more than one year

6

-

2,575

NET ASSETS

11,499

12,457

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

11,399

12,357

11,499

12,457

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

B R Lewis - Director

1.	STATUTORY INFORMATION

Location Solutions Europe 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.

Taxation

Taxation for the period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

Trade debtors

5,200

(3,500

)

Other debtors

11,861

8,171

17,061

4,671

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

Bank loans and overdrafts

-

4,800

Trade creditors

(1,134

)

2,554

Taxation and social security

2,708

7,154

Other creditors

34,975

3,270

36,549

17,778

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2024

£

Bank loans

-

2,575

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 June 2026 and the year ended 31 December 2024:

2026

2024

£

B R Lewis

Balance outstanding at start of period

1,500

Amounts advanced

8,125

-

Amounts repaid

(8,125

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

1,500

J Normansell

Balance outstanding at start of period

2,000

Amounts advanced

1,250

2,500

Amounts repaid

(1,250

)

(2,500

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

2,000

L Thomas

Balance outstanding at start of period

1,500

Amounts advanced

1,250

2,500

Amounts repaid

(1,250

)

(2,500

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

1,500

L R Birks

Balance outstanding at start of period

(1,000

)

(1,000

)

Amounts advanced

1,250

2,500

Amounts repaid

(1,250

)

(2,500

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(1,000

)

(1,000

)