LGTK LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10586627

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,948		1,948

			1,948		1,948
CURRENT ASSETS
Debtors	5	4,830		4,830

		4,830		4,830
Creditors: Amounts Falling Due Within One Year	6	1,325		1,325

NET CURRENT ASSETS (LIABILITIES)			6,155		6,155

TOTAL ASSETS LESS CURRENT LIABILITIES			8,103		8,103

NET ASSETS			8,103		8,103

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			8,003		8,003

SHAREHOLDERS' FUNDS			8,103		8,103

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LGTK LIMITED

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

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

The director acknowledges his 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

Mr A J J Grall

Director

12/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

LGTK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10586627 . The registered office is 1st floor Mezzanine, 35-37 Ludgate Hill , London, EC4M 7JN.

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. Research and Development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.

If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 February 2025	3,805

As at 31 January 2026	3,805

Amortisation
As at 1 February 2025	1,857

As at 31 January 2026	1,857

Net Book Value
As at 31 January 2026	1,948

As at 1 February 2025	1,948

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	4,830	4,830

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	(1,325)	(1,325)

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LGTK LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

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