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Registration number: 02161487

Lodestar Estates Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

Lodestar Estates Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Lodestar Estates Limited

Company Information

Directors | Mr M Randall FCA Mr R M Smith

Registered office | Studio 21 SUM Studios 1 Hartley Street Sheffield S2 3AQ

Lodestar Estates Limited

(Registration number: 02161487)
Balance Sheet as at 31 January 2025

| 2025 £ | 2024 £
Fixed assets | 47,824 | 47,824
Current assets | 905,282 | 968,493
Creditors: Amounts falling due within one year | (173,313) | (176,629)
Net current assets | 731,969 | 791,864
Total assets less current liabilities | 779,793 | 839,688
Creditors: Amounts falling due after more than one year | (500,000) | (500,000)
Accruals and deferred income | (1,732) | (1,685)
| 278,061 | 338,003
Capital and reserves | 278,061 | 338,003

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Studio 21
SUM Studios
1 Hartley Street
Sheffield
S2 3AQ

These financial statements were authorised for issue by the Board on 24 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Lodestar Estates Limited

(Registration number: 02161487)
Balance Sheet as at 31 January 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 October 2025 and signed on its behalf by:

......................................... Mr M Randall FCA Director