REGISTERED NUMBER: 07918029 (England and Wales)

LAZENBY CONSTRUCTION SAFETY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

S J Lazenby

J Lazenby

REGISTERED OFFICE:

Office 105

Unit C5

North Road Bridgend Industrial Estate

Bridgend

CF31 3TP

REGISTERED NUMBER:

07918029 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Intangible assets

4

6,000

7,000

Tangible assets

5

50,338

59,014

56,338

66,014

CURRENT ASSETS

Stocks

5,000

38,114

Debtors

6

14,268

41,598

Cash at bank

-

50,464

19,268

130,176

CREDITORS

Amounts falling due within one year

7

60,973

107,001

NET CURRENT (LIABILITIES)/ASSETS

(41,705

)

23,175

TOTAL ASSETS LESS CURRENT LIABILITIES

14,633

89,189

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

14,533

89,089

SHAREHOLDERS' FUNDS

14,633

89,189

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 6th October 2026 and were signed on its behalf by:

S J Lazenby - Director

1.	STATUTORY INFORMATION

Lazenby Construction Safety 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.

Goodwill

Goodwill is amortised on a straight line basis over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Short leasehold

-

10% straight line on cost

Motor vehicles

-

25% on reducing balance

Equipment

-

25% on reducing balance

Stocks

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

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 statement of financial position date.

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 3 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

20,000

AMORTISATION

At 1st April 2025

13,000

Amortisation for year

1,000

At 31st March 2026

14,000

NET BOOK VALUE

At 31st March 2026

6,000

At 31st March 2025

7,000

5.	TANGIBLE FIXED ASSETS

Short

Motor

leasehold

vehicles

Equipment

Totals

£

£

£

£

COST

At 1st April 2025

and 31st March 2026

81,835

500

13,508

95,843

DEPRECIATION

At 1st April 2025

24,550

514

11,765

36,829

Charge for year

8,184

4

488

8,676

At 31st March 2026

32,734

518

12,253

45,505

NET BOOK VALUE

At 31st March 2026

49,101

(18

)

1,255

50,338

At 31st March 2025

57,285

(14

)

1,743

59,014

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

14,268

41,598

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

41,605

25,159

Taxation and social security

17,214

77,446

Other creditors

2,154

4,396

60,973

107,001

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

1

100

100