LTC Bookkeeping Limited

LTC Bookkeeping Limited
Contents Page
For the year ended 31 March 2026

Company Information	1
Directors' Report	2
Accountants' Report	3
Income Statement	4
Statement of Financial Position	5
Notes to the Financial Statements	6
Statement of Changes in Equity	7

LTC Bookkeeping Limited
Company Information
For the year ended 31 March 2026

Director	Lewis Thomas Cockram
Registered Number	15903275
Registered Office	Raymead Regent Road Widnes Cheshire WA8 6EP
Accountants	LTC Bookkeeping Limited Raymead Regent Road Widnes WA8 6EP

1

LTC Bookkeeping Limited
Directors' Report
For the year ended 31 March 2026

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 March 2026.

Principal activities

Principal activity of the company during the financial year was that of providing accounting services.

Directors

The directors who served the company during the year were as follows:

Lewis Thomas Cockram

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
Lewis Thomas Cockram
Director

Date approved: 19 July 2026

2

LTC Bookkeeping Limited Accountants' Report For the year ended 31 March 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. LTC Bookkeeping Limited 31 March 2026 .................................................... LTC Bookkeeping Limited Raymead Regent Road Widnes WA8 6EP 19 July 2026 3

LTC Bookkeeping Limited
Accountants' Report
For the year ended 31 March 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
LTC Bookkeeping Limited
31 March 2026

....................................................

LTC Bookkeeping Limited
Raymead
Regent Road
Widnes
WA8 6EP
19 July 2026

3

LTC Bookkeeping Limited
Income Statement
For the year ended 31 March 2026

	2026 £	2025 £
Turnover	10,914	22,222
Cost of sales	0	(1)
Gross profit	10,914	22,221
Administrative expenses	(3,354)	(3,874)
Operating profit	7,560	18,347
Profit/(Loss) on ordinary activities before taxation	7,560	18,347
Tax on profit on ordinary activities	(4,887)	0
Profit/(Loss) for the financial year	2,673	18,347

4

LTC Bookkeeping Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Investments	3	184	984
		184	984
Current assets
Debtors	4	6,053	0
Cash at bank and in hand		141	1,336
		6,194	1,336
Creditors: amount falling due within one year	5	(1,385)	0
Net current assets		4,809	1,336

Total assets less current liabilities		4,993	2,320
Net assets		4,993	2,320

Capital and reserves
Called up share capital	6	1	1
Profit and loss account		4,992	2,319
Shareholders' funds		4,993	2,320

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 financial statements were approved by the board of directors on 19 July 2026 and were signed on its behalf by:

-------------------------------
Lewis Thomas Cockram
Director

5

LTC Bookkeeping Limited
Statement of Changes in Equity
For the year ended 31 March 2026

	Equity share capital	Retained Earnings	Total
	£	£	£
Profit/(Loss) for the year		18,347	18,347
Total comprehensive income for the year	-	18,347	18,347
Dividends		(16,028)	(16,028)
Shares issued	1		1
Total investments by and distributions to owners	1	(16,028)	(16,027)
At 31 March 2025	1	2,319	2,320
At 01 April 2025		2,319	2,319
Profit/(Loss) for the year		2,673	2,673
Total comprehensive income for the year	-	2,673	2,673
Shares issued	1		1
Total investments by and distributions to owners	1	-	1
At 31 March 2026	1	4,992	4,993

6

LTC Bookkeeping Limited
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

LTC Bookkeeping Limited is a private company, limited by shares, registered in England and Wales, registration number 15903275, registration address Raymead, Regent Road, Widnes, Cheshire, WA8 6EP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

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

3.

Investments

Cost	Other investments other than loans	Loans to group undertakings	Total
	£	£	£
At 01 April 2025	-	-	-
Additions	1	183	184
Disposals	-	-	-
At 31 March 2026	1	183	184

4.

Debtors: amounts falling due within one year

	2026 £		2025 £
Trade Debtors	820		0
Directors' Current Accounts	5,233		0
	6,053		0

5.

Creditors: amount falling due within one year

	2026 £		2025 £
Corporation Tax	1,385		0
	1,385		0

6.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1 Class A share of £1.00 each	1		1
	1		1

7.	Director’s loan

Mr Lewis Cockram

At 31 March 2026, the director's loan account was overdrawn by £5,233.28. The balance was unsecured, interest-free and repayable on demand. The balance was repaid in full within nine months of the year end and, accordingly, no charge arose under Section 455 of the Corporation Tax Act 2010.

7

Registered Number: 15903275
England and Wales
LTC BOOKKEEPING LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2025 End date: 31 March 2026