Lidest Limited

Registered number: 04409256

	2025	2024
	£	£
Fixed assets	1,586	1,894

Current assets	80,820	75,721
Creditors: Amounts Falling Due Within One Year	(21,780 )	(17,637 )

NET CURRENT ASSETS	59,040	58,084

TOTAL ASSETS LESS CURRENT LIABILITIES	60,626	59,978

NET ASSETS	60,626	59,978

CAPITAL AND RESERVES	60,626	59,978

Notes

1. General Information

Lidest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04409256 . The registered office is 3 Park Farm Villas, Blyth, Northumberland, NE24 4HA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 June 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 May 2025
	£	£	£	£	£
Mr Lee Cook	-	8,925	-	-	8,925

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Lee Cook

Director

21st November 2025