D LEWIS ESTATES LTD

Company Registration Number:
10923971 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2024

Period of accounts

Start date: 31 December 2023

End date: 30 December 2024

D LEWIS ESTATES LTD

Contents of the Financial Statements

for the Period Ended 30 December 2024

Balance sheet
Notes

D LEWIS ESTATES LTD

Balance sheet

As at 30 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 1,459,120 5,772,552
Investments: 4 131 0
Total fixed assets: 1,459,251 5,772,552
Current assets
Debtors: 5 773,776 1,665,761
Cash at bank and in hand: 7,801 1,549
Total current assets: 781,577 1,667,310
Creditors: amounts falling due within one year: 6 (532,676) (785,940)
Net current assets (liabilities): 248,901 881,370
Total assets less current liabilities: 1,708,152 6,653,922
Creditors: amounts falling due after more than one year: 7 (1,319,787) (5,642,673)
Provision for liabilities:   (116,311)
Total net assets (liabilities): 388,365 894,938
Capital and reserves
Called up share capital: 200 200
Revaluation reserve:8281,042937,000
Profit and loss account: 107,123 (42,262)
Shareholders funds: 388,365 894,938

The notes form part of these financial statements

D LEWIS ESTATES LTD

Balance sheet statements

For the year ending 30 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: D Lewis
Status: Director

The notes form part of these financial statements

D LEWIS ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D LEWIS ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

D LEWIS ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

3. Tangible Assets

Total
Cost £
At 31 December 2023 5,798,189
Additions 806,485
Disposals (5,196,782)
Revaluations 100,000
At 30 December 2024 1,507,892
Depreciation
At 31 December 2023 25,637
Charge for year 23,135
At 30 December 2024 48,772
Net book value
At 30 December 2024 1,459,120
At 30 December 2023 5,772,552

D LEWIS ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

4. Fixed investments

Investments in shares are included at fair value.

D LEWIS ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 755,339 0

D LEWIS ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

6. Creditors: amounts falling due within one year note

VAT 68,637 (2023: 86,479) Obligations under finance leases and hire purchase contracts 16,497 (2023: 22,911) Trade creditors 33,816 (2023: 235,552) Amounts owed to group undertakings and other participating interests 2,906 (2023: Nil) Taxes and social security 50,675 (2023: 47,243) Other creditors 312,072 (2023: 267,814) Accruals 30,000 (2023: 120,650) Deferred income 18,073 (2023: 5,291 )

D LEWIS ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

7. Creditors: amounts falling due after more than one year note

Bank loans 12,160 (2023: 2,669,138 ) Obligations under finance leases and hire purchase contracts 65,942 (2023: 82,574) Amounts owed to group undertakings and other participating interests Nil (2023: 148,278) Other creditors 118,544 (2023: 2,418,916) Loans from directors 1,123,141 (2023: 323,767)

D LEWIS ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 December 2024

8. Revaluation reserve

2024
£
Balance at 31 December 2023 937,000
Surplus or deficit after revaluation (655,958)
Balance at 30 December 2024 281,042