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REGISTERED NUMBER: 09318964 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Laburnum Properties Limited

Laburnum Properties Limited (Registered number: 09318964)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Laburnum Properties Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J B Stallman





REGISTERED OFFICE: 1A Church Road
Upton
Lincolnshire
DN21 5NR





REGISTERED NUMBER: 09318964 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Laburnum Properties Limited (Registered number: 09318964)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,714,388 1,714,388

CURRENT ASSETS
Debtors 5 1,845 563
Cash at bank 27,180 35,239
29,025 35,802
CREDITORS
Amounts falling due within one year 6 579,503 638,134
NET CURRENT LIABILITIES (550,478 ) (602,332 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,163,910

1,112,056

PROVISIONS FOR LIABILITIES 15,359 15,359
NET ASSETS 1,148,551 1,096,697

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Fair value reserve 139,930 139,930
Retained earnings 1,007,621 955,767
SHAREHOLDERS' FUNDS 1,148,551 1,096,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 28 August 2025 and were signed by:





J B Stallman - Director


Laburnum Properties Limited (Registered number: 09318964)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Laburnum Properties 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 as modified by the revaluation of certain assets.

At 31 March 2025 the Company's current liabilities exceeded its current assets by £550,478 (2024: £602,332). The directors have agreed to continue to financially support the company. On the basis described above, the directors consider it appropriate to prepare these financial statements on the going concern basis.

Turnover
Turnover represents rental and service charge income excluding value added tax. Revenue is recognised on the accruals basis to the period to which it relates.

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.

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Taxation
Taxation for the year 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 1,714,388
NET BOOK VALUE
At 31 March 2025 1,714,388
At 31 March 2024 1,714,388

Laburnum Properties Limited (Registered number: 09318964)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INVESTMENT PROPERTY - continued

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2021 151,603
Cost 1,562,785
1,714,388

If the investment properties had not been revalued they would have been included at the following historical cost:

2025 2024
£    £   
Cost 1,562,785 1,562,785

Investment property was valued on an open market basis on 9 November 2020 by Martin and Co .

The director considers the valuation undertaken on 9 November 2020 to reflect the value of the portfolio at 31 March 2025.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 1,845 563

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 16,244 7,311
Other creditors 563,259 630,823
579,503 638,134

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
390 Ordinary A £1 390 390
610 Ordinary B £1 610 610
1,000 1,000