Landmark Residential Estates Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12114870 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

LANDMARK RESIDENTIAL ESTATES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ravine Ballack

Hardeep Kaur Ladhar

REGISTERED OFFICE:

40 Bank Street, 18th Floor

Canary Wharf

London

E14 5NR

REGISTERED NUMBER:

12114870 (England and Wales)

ACCOUNTANTS:

Stan Lee Accountancy Ltd

T/A: The Stan Lee

Chartered Certified Accountants

Level 18, 40 Bank Street

Canary Wharf

London

E14 5NR

FIXED ASSETS

Tangible assets

4

90,139

42,602

CURRENT ASSETS

Debtors

5

20,907

Cash at bank

14,369

47,305

35,276

68,212

CREDITORS

Amounts falling due within one year

6

75,190

76,065

NET CURRENT LIABILITIES

(39,914

)

(7,853

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

50,225

34,749

CREDITORS

Amounts falling due after more than one
year

7

55,347

30,484

NET (LIABILITIES)/ASSETS

(5,122

)

4,265

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

10

(5,124

)

4,263

SHAREHOLDERS' FUNDS

(5,122

)

4,265

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by:

Ravine Ballack - Director

1.	STATUTORY INFORMATION

Landmark Residential Estates Ltd 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 is measured at the fair value of the consideration received or receivable and represents amounts receivable services rendered, stated net of discounts and of Value Added Tax. When the consideration receivable in cash or cash equivalents is deferred, and the arrangement constitutes in effect a financing transaction, the fair value of the consideration is measured as the present value of all future receipts determined using an imputed rate of interest, normally the rate that discounts the nominal amount of consideration to the cash sales price.

The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company’s activities described below.

Tangible fixed assets

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

Short leasehold

-

Over the period of the lease

Improvements to property

-

No depreciation

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Going concern

No material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern have been indentified by the directors.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Improvements

Short

to

Plant and

leasehold

property

machinery

£

COST

At 1 August 2024

1,271

36,413

3,091

Additions

-

3,168

At 31 July 2025

1,271

36,413

6,259

DEPRECIATION

At 1 August 2024

678

-

858

Charge for year

254

-

393

At 31 July 2025

932

-

1,251

NET BOOK VALUE

At 31 July 2025

339

36,413

5,008

At 31 July 2024

593

36,413

2,233

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 August 2024

2,407

-

2,566

45,748

Additions

479

55,980

305

59,932

At 31 July 2025

2,886

55,980

2,871

105,680

DEPRECIATION

At 1 August 2024

693

-

917

3,146

Charge for year

270

11,196

282

12,395

At 31 July 2025

963

11,196

1,199

15,541

NET BOOK VALUE

At 31 July 2025

1,923

44,784

1,672

90,139

At 31 July 2024

1,714

-

1,649

42,602

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

20,907

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts (see note 8)

6,329

Hire purchase contracts

10,116

-

Tax

21

VAT

4,998

6,864

Other creditors

45,102

47,757

Directors' current accounts

6,375

13,246

Accrued expenses

2,249

1,848

75,190

76,065

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans (see note 8)

24,155

30,484

Hire purchase contracts

31,192

-

55,347

30,484

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

Amounts falling due within one year or on demand:

Bank loans - BBL

6,329

Amounts falling due between two and five years:

Bounce Back Loan

24,155

30,484

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

2

Ordinary

£1

2

10.

RESERVES

Retained

earnings

£

At 1 August 2024

4,263

Deficit for the year

(9,387

)

At 31 July 2025

(5,124

)

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Throughout the current and preceding years, the Company has been controlled by its directors, owing to their ownership of the entire issued share capital.

As of the balance sheet date, the Company had an outstanding amount of £6,375 owed to its directors (2024: £13,246). The loan is non-interest bearing and repayable in full at short notice upon request.