REGISTERED NUMBER: 13216895 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

LD Engineering (Scunthorpe) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B J Dickinson

J J Lawton

REGISTERED OFFICE:

Bridge Works

Burringham Road

Scunthorpe

North Lincolnshire

DN17 3LT

REGISTERED NUMBER:

13216895 (England and Wales)

ACCOUNTANTS:

Discount Accountancy Services

7 Purbeck Road

Scunthorpe

North Lincolnshire

DN17 1TY

FIXED ASSETS

Tangible assets

4

173,587

209,194

CURRENT ASSETS

Stocks

25,000

15,000

Debtors

5

12,022

12,291

Cash at bank and in hand

10,217

11,150

47,239

38,441

CREDITORS

Amounts falling due within one year

6

134,842

96,513

NET CURRENT LIABILITIES

(87,603

)

(58,072

)

TOTAL ASSETS LESS CURRENT LIABILITIES

85,984

151,122

CREDITORS

Amounts falling due after more than one year

7

60,025

108,163

NET ASSETS

25,959

42,959

RESERVES

Retained earnings

25,959

42,959

25,959

42,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 18 September 2026 and were signed on its behalf by:

B J Dickinson - Director

J J Lawton - Director

1.	STATUTORY INFORMATION

LD Engineering (Scunthorpe) 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.

Plant and machinery etc

-

20% on reducing balance

Stocks

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

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.

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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

289,524

Additions

10,424

Disposals

(4,200

)

At 28 February 2026

295,748

DEPRECIATION

At 1 March 2025

80,330

Charge for year

41,831

At 28 February 2026

122,161

NET BOOK VALUE

At 28 February 2026

173,587

At 28 February 2025

209,194

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

11,763

12,040

Other debtors

259

251

12,022

12,291

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

42,282

36,468

Trade creditors

10,598

3,299

Taxation and social security

18,708

3,700

Other creditors

63,254

53,046

134,842

96,513

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

60,025

108,163

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

28.2.26

28.2.25

£

£

B J Dickinson

Balance outstanding at start of year

(25,712

)

(22,564

)

Amounts advanced

14,983

16,852

Amounts repaid

(20,000

)

(20,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(30,729

)

(25,712

)

J J Lawton

Balance outstanding at start of year

(25,712

)

(22,564

)

Amounts advanced

14,983

16,852

Amounts repaid

(20,000

)

(20,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(30,729

)

(25,712

)