REGISTERED NUMBER: 06133216 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Steve Lidgerwood Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Lidgerwood

Ms S Morel

SECRETARY:

Ms S Morel

REGISTERED OFFICE:

3 Holmside Road

London

SW12 8RJ

REGISTERED NUMBER:

06133216 (England and Wales)

ACCOUNTANTS:

Mapperson Price, Chartered Accountants

Suite C

2 North Street

Dorking

Surrey

RH4 1DN

FIXED ASSETS

Tangible assets

4

36,398

52,626

Investments

5

49,033

37,000

85,431

89,626

CURRENT ASSETS

Debtors

6

44,367

6,995

Cash at bank

376,916

331,746

421,283

338,741

CREDITORS

Amounts falling due within one year

7

106,101

110,428

NET CURRENT ASSETS

315,182

228,313

TOTAL ASSETS LESS CURRENT LIABILITIES

400,613

317,939

PROVISIONS FOR LIABILITIES

1,302

896

NET ASSETS

399,311

317,043

CAPITAL AND RESERVES

Called up share capital

100

2

Retained earnings

399,211

317,041

399,311

317,043

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

S J Lidgerwood - Director

1.	STATUTORY INFORMATION

Steve Lidgerwood 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

-

25% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

158,364

Additions

19,849

Disposals

(19,622

)

At 28 February 2025

158,591

DEPRECIATION

At 1 March 2024

105,738

Charge for year

36,077

Eliminated on disposal

(19,622

)

At 28 February 2025

122,193

NET BOOK VALUE

At 28 February 2025

36,398

At 29 February 2024

52,626

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 March 2024

37,000

Additions

12,360

Impairments

(327

)

At 28 February 2025

49,033

NET BOOK VALUE

At 28 February 2025

49,033

At 29 February 2024

37,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

44,367

6,995

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

-

5,135

Taxation and social security

95,010

50,590

Other creditors

11,091

54,703

106,101

110,428