Rtr3k%tered nwrthr. N1044480 LAGAN LEGACY DIRECTORS, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
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Lagan Legacy Company InfomMtioTr For The Year Ended 31 March 2025 C¢Mnpany Numlxr BT1 Ck[rlS HI BT39 9PH
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Lagan Legacy Accountsnt's Rgport For The Year Ended 31 Mah 2025 Ttu$ port i rrode to the direLor5 in the terms 0fryergagrt. knrkha8 wthtaken to Fry¥e for awroval the dire¢ttrS IhB fmanu81 Stateme to crynkth. to reF#Nt lotha direws I hasE done so, to state t115e responwt4tyto arr otherlhan the Cryryatys direLOrSrThvvHYfr (xforttms reporL compaw k% &¥emptfrw) tl* $tstt40ry requwen%rtfor an Ihe ye8r. DCLI Coutter cMe[rtS Hli I 77 GreeTh Road BT39 gPH
Lagan Legacy Income and Expenditur• Account For The Year Endod 31 Mah 2025 2024 104.874 160.149) 127.051 (78.253) GROSS SURPLUS 44.725 (T5.1031 19.940 (60,455) OPEPATING DEFICIT Irtsrest arnj simrfar tt•rye¥ DEFICIT FOR THE FIIWICIAL YEAR 110.4381 (2781 111.65T) {10.7161 111.65n
Lagan Legacy Balance Sheet As At 31 Mareh 2025 2024 TaThJ1 A%sets 609,733 CURRENT ASSEr8 4.7 Cash at bank aTrJ In h 9,1 Ywr 134.451) (305231 PS.31 P1.283) 567.737 588,450 Cmdknrn: Amoun1• F4lUng DwAftwlAor• On• Y•Y 1489.858) 1499.855) nA79 117.1 (39.8121 117,691 IIEII8ERS' FUNDS 88.595 On thatf•ftt* board Director 0gicer2025
Lagan Legacy Notss to the Financial Ststements For The Year Ended 31 March 2025 BeNast 8ge. 1 Lary (kny. BT13LG. I Ac¢¢whiimg Polldq¥ 2.1. Bas1¥ of Prnparnkn ol Ftrhanclal Stsltyw 11 sa ol goodl R•nd•rfng of ¥vAc•8 a tratI i8 nswEd by ccffjparirvj Ihe crts perfc(rrd to date to estimabj ctsitr¥¢t cos15. TLThover Is on 2.3. T•tylllbh Flx•d A580ts and D•prtft Onthe folkAMr¥J bases. Plart & Ma(Y 14. Stock8 andVlorfÉ In Pmgr••¥ Ma¢hln•ry As1Aw12 823,837 As a131 Marth 2025 823,837 A8 at 1 April 2024 214,104 16,681 81 31 March 2025 230,785 M8t Bookvalu As at 31 2025 $93.052 AJ at 1 WI 2024
Lagan Legacy Pkntss to the FInala1 Statements {continugd) For The Year Ended 31 March 2025 5. Stock• 4.750 4,550 2025 DUD wltNn ¢n• y•ar 7. ¢rodknrn: Anwunt• On•Y•v Tr•Je tyedit Bart loarK8 aThl wdrats S,378 4,567 VAT Lagan Boot Cw Lttl 7,428 4.099 12263 4.099 7.n6 1,&JO D(re¢kn' h)#n acCots 16.6) 34.451 30.523 2024 489.858 499,855 TEquired r*Jt ex¢eedTry £1.
Lagan Legacy Detsiled Income and Expgndltuve Acwint For The Year Ended 31 March 2025 IURNOVER Boat Ver¥Je S$ fJ.081 17.588 51,PJS Retail saks Oeferred GTrrt Rek 41,507 10.201 104.874 127.051 COST OF SALES OpeThThJ st0tk.thlJgcth 25232 Everts costs 1Clin costs 14,524 18.981 13Afr3 12070 HTr ofplwrtarpj equik¥w 910 14.550) (4.79)) (60.149) (78.253) QROSS SURPLUS Wages aTrJ salaries .457 17,402 LightaTrl heBt IAtsler rates Cknnry 4.3n 1Td 1.047 7.n5 6.581 5.629 1095 3.570 6,632 1,047 8oat (rtran Mark8tiNJ ctss 475 Coftrrisshin% pay8tl8 1.244 7WJ 359 227 1.225 16,713 Depwab"on olpkntar¥J 11Y 16.681 175.103) {eo.455) OthvOpwaUr4J Incom• Bewast Cty CoLm¢d FMJ 19.910 19.940 QPERATING DEAcrr (10.438) 111.65T) CONTINU
Lagan Legacy Delalled lncomo and Expendituro ACllnt (continued) For The Year Ended 31 IAarch 202S rt•rnst pw•bla and MIlar 8ank irhtwt payab 278 (2781 DERc FOR ThE FINANCIAL YEAR 110.7161 111,657)