REGISTERED NUMBER: 14283420 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2026

FOR

LAKESIDE MEDICAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr K J M Davies

Mrs L Davies

SECRETARY:

Dr K J M Davies

REGISTERED OFFICE:

16 St Davids Park

Margam

Port Talbot

SA13 2PU

REGISTERED NUMBER:

14283420 (England and Wales)

ACCOUNTANTS:

DAVID WRIGHT ACCOUNTANTS LIMITED

Unit 10

Bridgend Business Park

Bennett Street

Bridgend

Glamorgan

CF31 3SH

FIXED ASSETS

Tangible assets

4

21,940

17,679

CURRENT ASSETS

Debtors

5

18,720

20,284

Cash at bank

254,007

203,646

272,727

223,930

CREDITORS

Amounts falling due within one year

6

66,003

45,666

NET CURRENT ASSETS

206,724

178,264

TOTAL ASSETS LESS CURRENT LIABILITIES

228,664

195,943

CREDITORS

Amounts falling due after more than one year

7

-

26,991

NET ASSETS

228,664

168,952

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

228,564

168,852

228,664

168,952

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 26 October 2026 and were signed on its behalf by:

Dr K J M Davies - Director

1.	STATUTORY INFORMATION

Lakeside Medical Limited 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

-

33% on cost and 25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2025

52,086

Additions

32,148

At 31 August 2026

84,234

DEPRECIATION

At 1 September 2025

34,407

Charge for year

27,887

At 31 August 2026

62,294

NET BOOK VALUE

At 31 August 2026

21,940

At 31 August 2025

17,679

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/26

31/8/25

£

£

Trade debtors

18,620

20,184

Other debtors

100

100

18,720

20,284

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/26

31/8/25

£

£

Hire purchase contracts

26,991

5,336

Taxation and social security

37,213

38,507

Other creditors

1,799

1,823

66,003

45,666

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/26

31/8/25

£

£

Hire purchase contracts

-

26,991