REGISTERED NUMBER: 06053962 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Lanndman Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Moat

Mrs C C Moat

SECRETARY:

Mrs C C Moat

REGISTERED OFFICE:

315, Cobalt Business Exchange

Cobalt Parkway

Newcastle upon Tyne

NE28 9NZ

REGISTERED NUMBER:

06053962 (England and Wales)

ACCOUNTANTS:

Younique Accountancy Ltd

5 Kingfisher Way

Silverlink Business Park

Wallsend

NE28 9NX

FIXED ASSETS

Tangible assets

4

371,714

344,196

CURRENT ASSETS

Stocks

23,597

63,024

Debtors

5

47,956

126,861

Cash at bank

548,517

472,972

620,070

662,857

CREDITORS

Amounts falling due within one year

6

80,570

64,748

NET CURRENT ASSETS

539,500

598,109

TOTAL ASSETS LESS CURRENT LIABILITIES

911,214

942,305

PROVISIONS FOR LIABILITIES

8,770

11,035

NET ASSETS

902,444

931,270

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

902,443

931,269

902,444

931,270

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by:

Mrs C C Moat - Director

1.	STATUTORY INFORMATION

Lanndman 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.

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 NIL (2025 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

347,241

204,108

551,349

Additions

38,367

1,265

39,632

At 31 January 2026

385,608

205,373

590,981

DEPRECIATION

At 1 February 2025

48,272

158,881

207,153

Charge for year

-

12,114

12,114

At 31 January 2026

48,272

170,995

219,267

NET BOOK VALUE

At 31 January 2026

337,336

34,378

371,714

At 31 January 2025

298,969

45,227

344,196

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

47,488

121,253

Other debtors

468

5,608

47,956

126,861

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

-

552

Trade creditors

39,545

3,942

Taxation and social security

18,995

43,901

Other creditors

22,030

16,353

80,570

64,748