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REGISTERED NUMBER: 05076919 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 August 2024

for

L & N Properties (Warrington) Limited

L & N Properties (Warrington) Limited (Registered number: 05076919)






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




Page

Balance Sheet 1


L & N Properties (Warrington) Limited (Registered number: 05076919)

Balance Sheet
30 August 2024

30.8.24 30.8.23
£    £    £    £   
FIXED ASSETS 293,350 293,350

CURRENT ASSETS 19,694 23,623

CREDITORS
Amounts falling due within one year (54,967 ) (42,527 )
NET CURRENT LIABILITIES (35,273 ) (18,904 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

258,077

274,446

CREDITORS
Amounts falling due after more than one
year

166,172

176,083
NET ASSETS 91,905 98,363

CAPITAL AND RESERVES 91,905 98,363

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

L & N Properties (Warrington) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05076919

Registered office: 63 Applecross Close
Birchwood
Warrington
Cheshire
WA3 6XB

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 August 2024 and 30 August 2023:

30.8.24 30.8.23
£    £   
N Marshall and Mrs L Marshall
Balance outstanding at start of year 4,299 (7,711 )
Amounts advanced - 12,010
Amounts repaid (10,244 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,945 ) 4,299

L & N Properties (Warrington) Limited (Registered number: 05076919)

Balance Sheet - continued
30 August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The company has borrowed £61,038 (2023 - £61,038) from one of the directors own personal pension scheme. The term of the loan is 5 years and interest is charged at a rate of 1.5% above base fixed on the amount outstanding. The directors have provided security for this full amount.

Included within other creditors is £5,945 (2023 - £4,299 owed by the directors, to the company) owed by the company, to the directors . The loan is interest free and there are no terms for repayment.



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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:




N Marshall - Director



Mrs L Marshall - Director