REGISTERED NUMBER: 01082418 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Lonmain Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Catton

R Catton

SECRETARY:

Mrs J Catton

REGISTERED OFFICE:

Eldo House

Kempson Way

Bury St Edmunds

Suffolk

IP32 7AR

REGISTERED NUMBER:

01082418 (England and Wales)

ACCOUNTANTS:

Knights Lowe Chartered Accountants

Eldo House

Kempson Way

Suffolk Business Park

Bury St Edmunds

Suffolk

IP32 7AR

FIXED ASSETS

Tangible assets

4

466

641

Investment property

5

1,030,000

1,030,000

1,030,466

1,030,641

CURRENT ASSETS

Debtors

6

105,906

112,221

Cash at bank

100,376

110,972

206,282

223,193

CREDITORS

Amounts falling due within one year

7

8,325

17,353

NET CURRENT ASSETS

197,957

205,840

TOTAL ASSETS LESS CURRENT LIABILITIES

1,228,423

1,236,481

CREDITORS

Amounts falling due after more than one year

8

(148,567

)

(147,295

)

PROVISIONS FOR LIABILITIES

10

(110,816

)

(110,816

)

NET ASSETS

969,040

978,370

CAPITAL AND RESERVES

Called up share capital

11

100

100

Revaluation reserve

12

472,427

472,427

Retained earnings

496,513

505,843

SHAREHOLDERS' FUNDS

969,040

978,370

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

R Catton - Director

1.	STATUTORY INFORMATION

Lonmain 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

5 years straight line

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

3,912

DEPRECIATION

At 1 April 2025

3,271

Charge for year

175

At 31 March 2026

3,446

NET BOOK VALUE

At 31 March 2026

466

At 31 March 2025

641

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

1,030,000

NET BOOK VALUE

At 31 March 2026

1,030,000

At 31 March 2025

1,030,000

6.	DEBTORS LESS THAN ONE YEAR

2026

2025

£

£

Trade debtors

581

-

Other debtors

105,325

112,221

105,906

112,221

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,896

2,667

Payments on account

-

6,000

Taxation and social security

-

6,138

Other creditors

3,429

2,548

8,325

17,353

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

148,567

147,295

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

153,463

149,962

The bank loan is secured by a charge over the Freehold Property and is all repayable within 5 years

10.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

Other timing differences

110,816

110,816

Deferred

tax

£

Balance at 1 April 2025

110,816

Balance at 31 March 2026

110,816

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10,000

Ordinary

0.01

100

100

12.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

472,427

13.	RELATED PARTY DISCLOSURES

At 31st March 2026 loans to directors amount to £632 (£338 debtor 2025) which are unsecured, interest free and repayable on demand.