Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activityfalsetruefalse52024-04-015trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03445356 2024-04-01 2025-03-31 03445356 2023-04-01 2024-03-31 03445356 2025-03-31 03445356 2024-03-31 03445356 c:Director3 2024-04-01 2025-03-31 03445356 d:CurrentFinancialInstruments 2025-03-31 03445356 d:CurrentFinancialInstruments 2024-03-31 03445356 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 03445356 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03445356 d:ShareCapital 2025-03-31 03445356 d:ShareCapital 2024-03-31 03445356 d:RetainedEarningsAccumulatedLosses 2025-03-31 03445356 d:RetainedEarningsAccumulatedLosses 2024-03-31 03445356 c:OrdinaryShareClass1 2024-04-01 2025-03-31 03445356 c:OrdinaryShareClass1 2025-03-31 03445356 c:OrdinaryShareClass1 2024-03-31 03445356 c:FRS102 2024-04-01 2025-03-31 03445356 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03445356 c:FullAccounts 2024-04-01 2025-03-31 03445356 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03445356 2 2024-04-01 2025-03-31 03445356 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03445356









LAKESIDE PROPERTY INVESTMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
LAKESIDE PROPERTY INVESTMENT LIMITED
REGISTERED NUMBER: 03445356

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
 4 
263,819
263,819

Debtors: amounts falling due within one year
 5 
36,731
21,065

Cash at bank and in hand
  
11,122
43,437

  
311,672
328,321

Creditors: amounts falling due within one year
 6 
(35,995)
(29,747)

Net current assets
  
 
 
275,677
 
 
298,574

Net assets
  
275,677
298,574


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
275,577
298,474

  
275,677
298,574


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf: 




N C Vivian
Director

Date: 29 October 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LAKESIDE PROPERTY INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Lakeside Property Investment Limited ("the company") is a private company limited by shares, incorporated in England and Wales. The Company's registered number is 03445356. Its registered office is Leytonstone House, 3 Hanbruy Drive, Leytonstone, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue comprises rental income from properties for resale included within stock. Such income is recognised as receivable in accordance with the rental agreements in place.

 
2.3

Interest income

Interest income is recognised in the Statement of income and retained earnings using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


  
2.5

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

 
2.6

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.

Page 2

 
LAKESIDE PROPERTY INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term 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.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2024 - 5).


4.


Stocks

2025
2024
£
£

Finished goods and goods for resale
263,819
263,819



5.


Debtors

2025
2024
£
£


Trade debtors
36,731
21,065


Page 3

 
LAKESIDE PROPERTY INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
11,880
11,934

Other taxation and social security
4,660
1,291

Accruals and deferred income
19,455
16,522

35,995
29,747



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



10,000 (2024 - 10,000) Ordinary shares of £0.01 each
100
100


Page 4