L M Private Hire Pershore Limited

Registered Number: 12150307 L M Private Hire Pershore Limited
Statement of Financial Position
As at 28 February 2026

	Notes	2026 £	2025 £
Fixed assets
Intangible fixed assets	3	2,000	2,400
Tangible fixed assets	4	19,823	26,632
		21,823	29,032
Current assets
Debtors		4,683	4,964
Cash at bank and in hand		2,104	6,278
		6,787	11,242
Creditors: amount falling due within one year		(24,054)	(19,593)
Net current assets		(17,267)	(8,351)

Total assets less current liabilities		4,556	20,681
Creditors: amount falling due after more than one year		(11,378)	(22,598)
Net assets		(6,822)	(1,917)

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		(6,922)	(2,017)
Shareholders' funds		(6,822)	(1,917)

For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 26 October 2026 and were signed by:

-------------------------------
Lee Darron Marshall
Director

L M Private Hire Pershore Limited
Notes to the Abridged Financial Statements
For the year ended 28 February 2026

General Information

L M Private Hire Pershore Limited is a private company, limited by shares, registered in England and Wales, registration number 12150307, registration address Pi House, 40a London Road, Gloucester, Gloucestershire, GL1 3NU.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	25% Straight Line
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 March 2025	4,000	4,000
Additions	-	-
Disposals	-	-
At 28 February 2026	4,000	4,000
Amortisation
At 01 March 2025	1,600	1,600
Charge for year	400	400
On disposals	-	-
At 28 February 2026	2,000	2,000
Net book values
At 28 February 2026	2,000	2,000
At 28 February 2025	2,400	2,400

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 March 2025	2,996	54,621	1,056	770	59,443
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
At 28 February 2026	2,996	54,621	1,056	770	59,443
Depreciation
At 01 March 2025	1,910	36,148	792	553	39,403
Charge for year	-	-	-	217	217
On disposals	-	-	-	-	-
At 28 February 2026	1,910	36,148	792	770	39,620
Net book values
Closing balance as at 28 February 2026	1,086	18,473	264	-	19,823
Opening balance as at 01 March 2025	1,448	24,630	528	26	26,632

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Class A shares of £1.00 each	100		100
	100		100