REGISTERED NUMBER: 09311305 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

LOCHMORE PROPERTY MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K Ziatabari

REGISTERED OFFICE:

11 Littleworth Lane

Esher

Surrey

KT10 9PF

REGISTERED NUMBER:

09311305 (England and Wales)

ACCOUNTANTS:

C B Heslop And Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Investments

4

150,000

-

CURRENT ASSETS

Debtors

5

168,972

164,996

Cash at bank

104,553

186,828

273,525

351,824

CREDITORS

Amounts falling due within one year

6

26,735

23,534

NET CURRENT ASSETS

246,790

328,290

TOTAL ASSETS LESS CURRENT LIABILITIES

396,790

328,290

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

396,789

328,289

SHAREHOLDERS' FUNDS

396,790

328,290

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2025 and were signed by:

K Ziatabari - Director

1.	STATUTORY INFORMATION

Lochmore Property Management 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, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Loans to

other

participating

interests

£

New in year

150,000

At 31 March 2025

150,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

168,972

164,996

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to related party

728

148

Taxation and social security

22,100

20,759

Other creditors

3,907

2,627

26,735

23,534

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

1

1

1

8.

RESERVES

Retained

earnings

£

At 1 April 2024

328,289

Profit for the year

68,500

At 31 March 2025

396,789

9.	RELATED PARTY DISCLOSURES

K Ziatabari is a director of Lochmore Investments Ltd, a company with which Lochmore Property Management Ltd trades. During the year a total of £89,711 was received in respect of property management fees and property consultancy fees in respect of the three freehold properties owned by Lochmore Investments Ltd which contain 12 flats. The fees were agreed on commercial terms.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is K Ziatabari.