Lodestone Estates Limited 04634961 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is property investment Digita Accounts Production Advanced 6.30.9574.0 true 04634961 2023-02-01 2024-01-31 04634961 2024-01-31 04634961 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 04634961 bus:Micro-entities 2023-02-01 2024-01-31 04634961 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 04634961 bus:FilletedAccounts 2023-02-01 2024-01-31 04634961 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04634961 bus:RegisteredOffice 2023-02-01 2024-01-31 04634961 bus:Director1 2023-02-01 2024-01-31 04634961 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04634961 countries:EnglandWales 2023-02-01 2024-01-31 04634961 2022-02-01 2023-01-31 04634961 2023-01-31 04634961 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 04634961

Prepared for the registrar
 

Lodestone Estates Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Lodestone Estates Limited

(Registration number: 04634961)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

350,000

350,000

Current assets

16,214

11,324

Prepayments and accrued income

1,151

1,151

Creditors: Amounts falling due within one year

(240,149)

(246,908)

Net current liabilities

(222,784)

(234,433)

Total assets less current liabilities

127,216

115,567

Accruals and deferred income

(16,017)

(9,534)

 

111,199

106,033

Capital and reserves

111,199

106,033

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
41 Fox Lane
Alrewas
Burton-On-Trent
Staffordshire
DE13 7EQ
 

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

Transactions with directors

At 31 January 2024, the company owed the director I G Whitfield £224,643 (2023: £212,543) in the form of a director's loan accounts. Interest is being charged on the loans at HMRC approved rates and they are repayable on demand.

Investment property

The investment property has not been depreciated as it is believed by the director that the property is maintained to a sufficient standard so that it is not less than the cost value.

 

Lodestone Estates Limited

(Registration number: 04634961)
Balance Sheet as at 31 January 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and

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

Approved and authorised by the director on 22 October 2024
 



I G Whitfield
Director