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Registered number
11382880
Ladybarn Road Estates Ltd
Unaudited Accounts
for the year ended
31 May 2024
Ladybarn Road Estates Ltd
Balance Sheet
as at 31 May 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 560,000 467,647
560,000 467,647
Current assets
Cash at bank and in hand 59 55,302
59 55,302
Creditors: amounts falling due within one year 4 (55,333) (98,568)
Net current assets / (liabilities) (55,274) (43,266)
Total assets less current liabilities 504,726 424,381
Creditors: amounts falling due after more than one year 5 (415,212) (418,712)
Provisions for liabilities (0) (0)
Accruals and deferred income (3,600) (2,400)
Total net assets (liabilities) 85,914 3,269
Capital and reserves
Called up share capital 6 100 100
Revaluation reserve 92,353 0
Profit and loss account (6,539) 3,169
Shareholders' funds 85,914 3,269

Ladybarn Road Estates Ltd
Balance Sheet
as at 31 May 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr A Lyons

Director


Approved by the board on 14 February 2025

Company Number: 11382880 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ
United Kingdom

Ladybarn Road Estates Ltd
Notes to the Accounts
for the year ended 31 May 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Investment property
Investment property is included at fair value, with any gains recognised in the profit and loss account for the period in which they occurred. Deferred tax is recognised on these gains at the rate expected to apply when the property is sold.
2. Employees
2024 2023
Average number of employees during the period 2 2

3. Tangible fixed assets
Investment properties Total
Cost or valuation £ £
At 1 June 2023 467,647 467,647
Revaluations 92,353 92,353
At 31 May 2024 560,000 560,000
Depreciation
At 31 May 2024 0 0
Net book value
At 31 May 2024 560,000 560,000
At 31 May 2023 467,647 467,647

4. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 4,200 4,200
Other creditors 51,133 94,368
55,333 98,568

5. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 415,212 418,712
415,212 418,712

6. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £1.00 each 100 100
100 100

7. Borrowings
2024 2023
Creditors repayable in more than five years: £ £
Total non-instalment amounts due 415,212 418,712
Total 415,212 418,712