IRIS Accounts Production v25.2.0.378 10761015 Board of Directors 1.6.24 31.5.25 31.5.25 0 0 false true false false true false Fair value model Ordinary A Shares 1.00000 Ordinary B Shares 1.00000 Ordinary C Shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10761015 2024-05-31 10761015 2025-05-31 10761015 2024-06-01 2025-05-31 10761015 2023-05-31 10761015 2023-06-01 2024-05-31 10761015 2024-05-31 10761015 ns15:EnglandWales 2024-06-01 2025-05-31 10761015 ns14:PoundSterling 2024-06-01 2025-05-31 10761015 ns10:Director1 2024-06-01 2025-05-31 10761015 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10761015 ns10:SmallEntities 2024-06-01 2025-05-31 10761015 ns10:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10761015 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 10761015 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10761015 ns10:FullAccounts 2024-06-01 2025-05-31 10761015 ns10:OrdinaryShareClass1 2024-06-01 2025-05-31 10761015 ns10:OrdinaryShareClass2 2024-06-01 2025-05-31 10761015 ns10:OrdinaryShareClass3 2024-06-01 2025-05-31 10761015 ns10:Director2 2024-06-01 2025-05-31 10761015 ns10:RegisteredOffice 2024-06-01 2025-05-31 10761015 ns5:CurrentFinancialInstruments 2025-05-31 10761015 ns5:CurrentFinancialInstruments 2024-05-31 10761015 ns5:Non-currentFinancialInstruments 2025-05-31 10761015 ns5:Non-currentFinancialInstruments 2024-05-31 10761015 ns5:ShareCapital 2025-05-31 10761015 ns5:ShareCapital 2024-05-31 10761015 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 10761015 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 10761015 ns5:FurnitureFittings 2024-06-01 2025-05-31 10761015 ns5:ComputerEquipment 2024-06-01 2025-05-31 10761015 ns5:FurnitureFittings 2024-05-31 10761015 ns5:ComputerEquipment 2024-05-31 10761015 ns5:FurnitureFittings 2025-05-31 10761015 ns5:ComputerEquipment 2025-05-31 10761015 ns5:FurnitureFittings 2024-05-31 10761015 ns5:ComputerEquipment 2024-05-31 10761015 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 10761015 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-31 10761015 ns5:Secured 2025-05-31 10761015 ns5:Secured 2024-05-31 10761015 ns10:OrdinaryShareClass1 2025-05-31 10761015 ns10:OrdinaryShareClass2 2025-05-31 10761015 ns10:OrdinaryShareClass3 2025-05-31

REGISTERED NUMBER: 10761015 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

LDB REAL ESTATE LIMITED

| LDB REAL ESTATE LIMITED (REGISTERED NUMBER: 10761015) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LDB REAL ESTATE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | P J Gannon

| Miss G Raviprakash

| REGISTERED OFFICE: | Clarence Street Chambers

| 32 Clarence Street

| Southend-on-Sea

| Essex

| SS1 1BD

| BUSINESS ADDRESS: | 30 Melville Road

| London

| SW13 9RJ

| REGISTERED NUMBER: | 10761015 (England and Wales)

| ACCOUNTANTS: | A.R. Lee & Co.

| Chartered Accountants

| Clarence Street Chambers

| 32 Clarence Street

| Southend-on-Sea

| Essex

| SS1 1BD

| LDB REAL ESTATE LIMITED (REGISTERED NUMBER: 10761015) |

BALANCE SHEET

31 MAY 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 736 |  | 981 |  |

Investment property | 5 | 995,950 |  | 995,950 |  |

996,686 |  | 996,931 |  |

CURRENT ASSETS

Debtors | 6 | 2,245 |  | 4,329 |  |

Cash at bank | 10,626 |  | 17,520 |  |

12,871 |  | 21,849 |  |

CREDITORS

Amounts falling due within one year | 7 | 706,635 |  | 694,136 |  |

NET CURRENT LIABILITIES | (693,764 | ) | (672,287 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 302,922 |  | 324,644 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 415,480 |  | 415,475 |  |

NET LIABILITIES | (112,558 | ) | (90,831 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | (112,658 | ) | (90,931 | ) |

SHAREHOLDERS' FUNDS | (112,558 | ) | (90,831 | ) |

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

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

| LDB REAL ESTATE LIMITED (REGISTERED NUMBER: 10761015) |

BALANCE SHEET - continued

31 MAY 2025

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 Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

P J Gannon - Director

| LDB REAL ESTATE LIMITED (REGISTERED NUMBER: 10761015) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Ldb Real Estate 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 June 2024

| and 31 May 2025 | 3,276 |  | 859 |  | 4,135 |  |

| DEPRECIATION

| At 1 June 2024 | 2,295 |  | 859 |  | 3,154 |  |

| Charge for year | 245 |  | - |  | 245 |  |

| At 31 May 2025 | 2,540 |  | 859 |  | 3,399 |  |

| NET BOOK VALUE

| At 31 May 2025 | 736 |  | - |  | 736 |  |

| At 31 May 2024 | 981 |  | - |  | 981 |  |

| LDB REAL ESTATE LIMITED (REGISTERED NUMBER: 10761015) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2024 | 995,950 |  |

| Additions | 11,961 |  |

| Revaluations | (11,961 | ) |

| At 31 May 2025 | 995,950 |  |

| NET BOOK VALUE

| At 31 May 2025 | 995,950 |  |

| At 31 May 2024 | 995,950 |  |

| The company's investment properties were revalued to open market value on 31 May 2024 and reviewed at the period end. No further adjustment was considered necessary.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 791 |  | 3,543 |  |

| Other debtors | 1,454 |  | 786 |  |

2,245 |  | 4,329 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Other creditors | 706,635 |  | 694,136 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans | 415,480 |  | 415,475 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 415,480 |  | 415,475 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans | 415,480 |  | 415,475 |  |

| The debt is secured by a fixed legal charge on the company investment properties.

| LDB REAL ESTATE LIMITED (REGISTERED NUMBER: 10761015) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| 75 | Ordinary A Shares | £1 | 75 |  | 75 |  |

| 15 | Ordinary B Shares | £1 | 15 |  | 15 |  |

| 10 | Ordinary C Shares | £1 | 10 |  | 10 |  |

100 |  | 100 |  |