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REGISTERED NUMBER: 10058300 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 18 SEPTEMBER 2022 TO 30 SEPTEMBER 2023

FOR

LAKEVIEW MANAGEMENT TWO LIMITED

LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 18 SEPTEMBER 2022 TO 30 SEPTEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


LAKEVIEW MANAGEMENT TWO LIMITED

COMPANY INFORMATION
FOR THE PERIOD 18 SEPTEMBER 2022 TO 30 SEPTEMBER 2023







DIRECTOR: D Schreiber





SECRETARY: Mrs. R Niederman





REGISTERED OFFICE: 147 Stamford Hill
London
N16 5LG





REGISTERED NUMBER: 10058300 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2023

30.9.23 17.9.22
Notes £    £   
FIXED ASSETS
Investment property 4 501,102 501,102

CURRENT ASSETS
Debtors 5 289,953 253,813
Cash at bank and in hand 19,128 17,465
309,081 271,278
CREDITORS
Amounts falling due within one year 6 (133,820 ) (140,049 )
NET CURRENT ASSETS 175,261 131,229
TOTAL ASSETS LESS CURRENT
LIABILITIES

676,363

632,331

CREDITORS
Amounts falling due after more than one
year

7

(123,893

)

(126,620

)
NET ASSETS 552,470 505,711

CAPITAL AND RESERVES
Called up share capital 8 29,715 29,715
Share premium 9 3,831 3,831
Capital redemption reserve 9 335,661 335,661
Retained earnings 9 183,263 136,504
SHAREHOLDERS' FUNDS 552,470 505,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2023


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 director and authorised for issue on 9 September 2024 and were signed by:





D Schreiber - Director


LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 18 SEPTEMBER 2022 TO 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Lakeview Management Two 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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 period was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 18 September 2022
and 30 September 2023 501,102
NET BOOK VALUE
At 30 September 2023 501,102
At 17 September 2022 501,102

LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 18 SEPTEMBER 2022 TO 30 SEPTEMBER 2023

4. INVESTMENT PROPERTY - continued

The director has confirmed that there is no significant change in the market value of the properties.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 17.9.22
£    £   
Amounts owed by participating interests 253,821 253,813
Other debtors 36,132 -
289,953 253,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 17.9.22
£    £   
Trade creditors 14,078 9,628
Amounts owed to participating interests 96,835 96,835
Taxation and social security 17,587 4,603
Other creditors 5,320 28,983
133,820 140,049

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 17.9.22
£    £   
Bank loans 123,893 126,620

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 123,893 126,620

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 17.9.22
value: £    £   
29,715 Ordinary £1 29,715 29,715

9. RESERVES
Capital
Retained Share redemption
earnings premium reserve Totals
£    £    £    £   

At 18 September 2022 136,504 3,831 335,661 475,996
Profit for the period 46,759 46,759
At 30 September 2023 183,263 3,831 335,661 522,755