Lakeview Commercial Three Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10525741

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		569,892		569,892

			569,892		569,892
CURRENT ASSETS
Debtors	5	1,134,698		1,112,210
Cash at bank and in hand		-		534

		1,134,698		1,112,744
Creditors: Amounts Falling Due Within One Year	6	(200 )		(200 )

NET CURRENT ASSETS (LIABILITIES)			1,134,498		1,112,544

TOTAL ASSETS LESS CURRENT LIABILITIES			1,704,390		1,682,436

NET ASSETS			1,704,390		1,682,436

CAPITAL AND RESERVES
Called up share capital	7		1,670,112		1,670,112
Profit and Loss Account			34,278		12,324

SHAREHOLDERS' FUNDS			1,704,390		1,682,436

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Lakeview Commercial Three Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Warwicker

Director

24/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lakeview Commercial Three Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10525741 . The registered office is 43 Manchester Street, London, W1U 7LP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Investment Property

	2024
	£
Fair Value
As at 1 January 2024 and 31 December 2024	569,892

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	1,134,698	1,112,210

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	200	200

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,670,112	1,670,112

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Lakeview Commercial Three Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Related Party Transactions

Included within debtors at reporting date is a balance of £1,133,755 (2023: £1,112,210) owing from Central Property Rooms Limited, a company related by virtue of common control.

The balance detailed above represents a working capital loan, bears no interest and has no formal terms of

repayment.

9. Ultimate Controlling Party

The ultimate controlling party is Mr. D Warwicker.

The ultimate parent company is Marylebone Square Holdings Ltd.

Lakeview Commercial Three Limited is wholly owned subsidiary of Marylebone Square Property Group Ltd.

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