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REGISTERED NUMBER: 05183505 (England and Wales)
















LAKEVIEW SOUTHERN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025





Lakeview Southern Limited
Chartered Accountants
2 Lakeview Stables
Lower St. Clere
Kemsing
Sevenoaks
Kent
TN15 6NL








LAKEVIEW SOUTHERN LIMITED (REGISTERED NUMBER: 05183505)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LAKEVIEW SOUTHERN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: A K L Dadson
E Williams
A Hull





REGISTERED OFFICE: Unit 2 Lakeview Stables
Lower St. Clere
Kemsing
Kent
TN15 6NL





REGISTERED NUMBER: 05183505 (England and Wales)





ACCOUNTANTS: Lakeview Southern Limited
Chartered Accountants
2 Lakeview Stables
Lower St. Clere
Kemsing
Sevenoaks
Kent
TN15 6NL
Page 1
LAKEVIEW SOUTHERN LIMITED (REGISTERED NUMBER: 05183505)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 14,537 15,775
Investments 6 49 49
14,586 15,824

CURRENT ASSETS
Stocks 63,890 72,535
Debtors 7 403,973 404,833
Cash at bank and in hand 287,013 192,313
754,876 669,681
CREDITORS
Amounts falling due within one year 8 458,033 374,153
NET CURRENT ASSETS 296,843 295,528
TOTAL ASSETS LESS CURRENT
LIABILITIES
311,429
311,352

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 310,429 310,352
SHAREHOLDERS' FUNDS 311,429 311,352

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

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

The notes form part of these financial statements

Page 2 continued...
LAKEVIEW SOUTHERN LIMITED (REGISTERED NUMBER: 05183505)

BALANCE SHEET - continued
31 JANUARY 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 18 September 2025 and were signed on its behalf by:





E Williams - Director


The notes form part of these financial statements

Page 3
LAKEVIEW SOUTHERN LIMITED (REGISTERED NUMBER: 05183505)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Lakeview Southern 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.

Turnover
Turnover represents fees billed in the year.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company has basic financial instruments which are all measured at cost. These include trade debtors, other debtors, cash and bank in hand, trade creditors and other creditors.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
LAKEVIEW SOUTHERN LIMITED (REGISTERED NUMBER: 05183505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 200,500
AMORTISATION
At 1 February 2024
and 31 January 2025 200,500
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 57,101
Additions 3,608
At 31 January 2025 60,709
DEPRECIATION
At 1 February 2024 41,326
Charge for year 4,846
At 31 January 2025 46,172
NET BOOK VALUE
At 31 January 2025 14,537
At 31 January 2024 15,775

Page 5 continued...
LAKEVIEW SOUTHERN LIMITED (REGISTERED NUMBER: 05183505)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2024
and 31 January 2025 49
NET BOOK VALUE
At 31 January 2025 49
At 31 January 2024 49

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 288,697 291,868
Amounts owed by group undertakings 87,944 87,944
Other debtors 27,332 25,021
403,973 404,833

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts - 28,960
Trade creditors 1,639 1,639
Amounts owed to group undertakings 236,522 103,022
Taxation and social security 203,993 214,484
Other creditors 15,879 26,048
458,033 374,153

Page 6