Company Registration No. 04252588 (England and Wales)
LANE FINANCIAL MANAGEMENT LIMITED
Unaudited accounts
for the year ended 31 August 2026
LANE FINANCIAL MANAGEMENT LIMITED
Unaudited accounts
Contents
LANE FINANCIAL MANAGEMENT LIMITED
Company Information
for the year ended 31 August 2026
Directors
Carl Rivers
James Rivers
Company Number
04252588 (England and Wales)
Registered Office
1 Portchester Rise
Eastleigh
Hampshire
SO50 4QS
England
Accountants
Bucks Tax And Payroll Services Limited
1A Demesne Gate
Saintfield
Down
BT24 7BE
LANE FINANCIAL MANAGEMENT LIMITED
Statement of financial position
as at 31 August 2026
Tangible assets
31,423
20,453
Cash at bank and in hand
340,645
269,264
Creditors: amounts falling due within one year
(123,050)
(109,717)
Net current assets
241,081
182,947
Total assets less current liabilities
272,504
203,400
Creditors: amounts falling due after more than one year
(6,876)
-
Provisions for liabilities
Deferred tax
(4,518)
(5,113)
Net assets
261,110
198,287
Called up share capital
160
160
Profit and loss account
251,050
188,227
Shareholders' funds
261,110
198,287
For the year ending 31 August 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2026 and were signed on its behalf by
Carl Rivers
Director
Company Registration No. 04252588
LANE FINANCIAL MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 August 2026
LANE FINANCIAL MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04252588. The registered office is 1 Portchester Rise, Eastleigh, Hampshire, SO50 4QS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% per annum of cost
Motor vehicles
Operating lease (see note)
Fixtures & fittings
25% per annum of cost
Computer equipment
25% per annum of cost
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
LANE FINANCIAL MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 August 2026
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2025
23,645
-
39,490
11,463
74,598
Additions
-
11,826
3,183
2,145
17,154
At 31 August 2026
23,645
11,826
42,673
13,608
91,752
At 1 September 2025
7,095
-
39,490
7,560
54,145
Charge for the year
2,365
-
417
3,402
6,184
At 31 August 2026
9,460
-
39,907
10,962
60,329
At 31 August 2026
14,185
11,826
2,766
2,646
31,423
At 31 August 2025
16,550
-
-
3,903
20,453
Amounts falling due within one year
Other debtors
23,486
23,400
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
114,552
107,683
7
Creditors: amounts falling due after more than one year
2026
2025
LANE FINANCIAL MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 August 2026
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150
150
10 B Ordinary shares of £1 each
10
10
9
Operating lease commitments
2026
2025
At 31 August 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
6,464
-
Later than one year and not later than five years
6,876
-
10
Average number of employees
During the year the average number of employees was 5 (2025: 4).