REGISTERED NUMBER: 08400390 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2025 to 31 March 2026

for

M Lambourne Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ellis Johnston

REGISTERED OFFICE:

12 Kennet Road

Crayford

Kent

DA1 4QN

REGISTERED NUMBER:

08400390 (England and Wales)

ACCOUNTANTS:

Robert Lewis Accountants

4 Capricorn Centre

Cranes Farm Road

Basildon

Essex

SS14 3JJ

FIXED ASSETS

Tangible assets

4

35,570

39,522

CURRENT ASSETS

Debtors

5

54,145

51,136

Cash at bank and in hand

179

9,192

54,324

60,328

CREDITORS

Amounts falling due within one year

6

22,000

28,238

NET CURRENT ASSETS

32,324

32,090

TOTAL ASSETS LESS CURRENT LIABILITIES

67,894

71,612

PROVISIONS FOR LIABILITIES

6,758

7,509

NET ASSETS

61,136

64,103

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

61,135

64,102

SHAREHOLDERS' FUNDS

61,136

64,103

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 October 2026 and were signed by:

Ellis Johnston - Director

1.	STATUTORY INFORMATION

M Lambourne Holdings Ltd 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.

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.

Taxation

Taxation for the period 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 period 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 period was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2025

and 31 March 2026

70,622

DEPRECIATION

At 1 August 2025

31,100

Charge for period

3,952

At 31 March 2026

35,052

NET BOOK VALUE

At 31 March 2026

35,570

At 31 July 2025

39,522

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.7.25

£

£

Trade debtors

33,245

32,700

Amounts owed by group undertakings

18,436

18,436

Other debtors

2,464

-

54,145

51,136

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.7.25

£

£

Trade creditors

1

1

Amounts owed to group undertakings

20,000

20,000

Taxation and social security

1,896

7,701

Other creditors

103

536

22,000

28,238

7.	RELATED PARTY DISCLOSURES

At the year end a balance of £23,618 (2018: £0) was owed by M. Lambourne Limited, a subsidiary of M Lambourne Holdings Limited.

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr Ellis Johnston by virtue of a major shareholding.