Company No: 15835395 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	R Brock
	S Hodges

REGISTERED OFFICE	Lamin-X Uk Limited
	Unit 1
	Temple House Estate
	West Road
	Harlow
	CM20 2DU
	United Kingdom

COMPANY NUMBER

15835395 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

	Note	31.03.2026		31.03.2025
		£		£
Fixed assets
Tangible assets	3	5,921		8,195
		5,921		8,195
Current assets
Stocks	4	7,318		4,548
Debtors	5	760		100
Cash at bank and in hand	6	4,707		4,923
		12,785		9,571
Creditors: amounts falling due within one year	7	( 28,462)		( 32,500)
Net current liabilities		(15,677)		(22,929)
Total assets less current liabilities		(9,756)		(14,734)
Net liabilities		( 9,756)		( 14,734)
Capital and reserves
Called-up share capital		100		100
Profit and loss account		( 9,856 )		( 14,834 )
Total shareholder's deficit		( 9,756)		( 14,734)

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Lamin-x UK Limited (registered number: 15835395) were approved and authorised for issue by the Board of Directors on 29 September 2026. They were signed on its behalf by:

R Brock Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Going concern

The financial statements have been prepared on a going concern basis even though at the Balance Sheet date the company's net liabilities was £10,534 (2025 - £14,734)
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

4 years straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value.

2. Employees

	Year ended 31.03.2026		Period from 12.07.2024 to 31.03.2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 April 2025	9,099		9,099
At 31 March 2026	9,099		9,099
Accumulated depreciation
At 01 April 2025	904		904
Charge for the financial year	2,274		2,274
At 31 March 2026	3,178		3,178
Net book value
At 31 March 2026	5,921		5,921
At 31 March 2025	8,195		8,195

4. Stocks

	31.03.2026		31.03.2025
	£		£
Stocks	7,318		4,548

5. Debtors

	31.03.2026		31.03.2025
	£		£
Amounts owed by Parent undertakings	100		100
Amounts owed by fellow subsidiaries	265		0
Other debtors	395		0
	760		100

6. Cash and cash equivalents

	31.03.2026		31.03.2025
	£		£
Cash at bank and in hand	4,707		4,923

7. Creditors: amounts falling due within one year

	31.03.2026		31.03.2025
	£		£
Trade creditors	474		0
Amounts owed to Group undertakings	24,327		30,160
Taxation and social security	1,230		0
Other creditors	2,431		2,340
	28,462		32,500

8. Ultimate controlling party

Parent Company:

Funk Investment Group Limited

Unit 1 Temple House Estate, West Road, Harlow, United Kingdom, CM20 2DU