Lake Accountancy Services Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 03450731

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	4,063		8,598
Cash at bank and in hand		61,176		41,706

		65,239		50,304
Creditors: Amounts Falling Due Within One Year	5	(31,263 )		(30,568 )

NET CURRENT ASSETS (LIABILITIES)			33,976		19,736

TOTAL ASSETS LESS CURRENT LIABILITIES			33,976		19,736

Creditors: Amounts Falling Due After More Than One Year	6		-		(1,419 )

NET ASSETS			33,976		18,317

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			33,876		18,217

SHAREHOLDERS' FUNDS			33,976		18,317

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Pramodi Lakhani

Director

05/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Lake Accountancy Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03450731 . The registered office is 25A kenton Park Parade, Kenton Road, Harrow, Middlesex, HA3 8DN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,063	8,598

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Bank loans and overdrafts	1,333	3,200
Corporation tax	10,639	8,782
Other creditors	-	11,434
Accruals and deferred income	13,780	6,817
Directors' loan accounts	5,510	334

	31,263	30,568

Page 2

Page 3

Lake Accountancy Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	1,419

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

Page 3