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REGISTERED NUMBER: 11088215 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2024

for

LLD Estates Limited

LLD Estates Limited (Registered number: 11088215)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LLD Estates Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: L R Marston
D Leviten
L Stratton-Webb





REGISTERED OFFICE: 2 Manchester Road
Bury
BL9 0DT





REGISTERED NUMBER: 11088215 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

LLD Estates Limited (Registered number: 11088215)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 5 200,000 155,000

CURRENT ASSETS
Cash at bank 1,312 153

CREDITORS
Amounts falling due within one year 6 (100,111 ) (112,189 )
NET CURRENT LIABILITIES (98,799 ) (112,036 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,201

42,964

PROVISIONS FOR LIABILITIES 7 (8,745 ) -
NET ASSETS 92,456 42,964

CAPITAL AND RESERVES
Called up share capital 8 90 90
Revaluation reserve 9 45,000 -
Retained earnings 47,366 42,874
SHAREHOLDERS' FUNDS 92,456 42,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

LLD Estates Limited (Registered number: 11088215)

Balance Sheet - continued
30 November 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:





L R Marston - Director


LLD Estates Limited (Registered number: 11088215)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

LLD Estates 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 properties are rented, on full commercial terms. Investment properties are carried in the financial statements at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023 155,000
Revaluations 45,000
At 30 November 2024 200,000
NET BOOK VALUE
At 30 November 2024 200,000
At 30 November 2023 155,000

The fair value of investment property has been considered by the directors, and they confirm there to be no material difference between the carrying value of the property and market value at 30 November 2024.

Fair value at 30 November 2024 is represented by:
£   
Valuation in 2024 200,000

LLD Estates Limited (Registered number: 11088215)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,413 3,259
Other creditors 96,698 108,930
100,111 112,189

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 8,745 -

Deferred
tax
£   
Provided during year 8,745
Balance at 30 November 2024 8,745

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
90 Ordinary share capital £1 90 90

9. RESERVES
Revaluation
reserve
£   
Revaluation on assets 45,000

At 30 November 2024 45,000