REGISTERED NUMBER: 00696736 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

LAKEDALE PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S J Patel

Mrs S S Martel

REGISTERED OFFICE:

4 Green Lane Business Park

238 Green Lane

London

SE9 3TL

REGISTERED NUMBER:

00696736 (England and Wales)

ACCOUNTANTS:

Bayar Hughes & Co

Chartered Certified Accountants

4 Green Lane Business Park

238 Green lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

-

-

Investment properties

5

1,135,000

1,225,000

1,135,000

1,225,000

CURRENT ASSETS

Debtors

6

31,410

16,999

Cash at bank

33,299

2,775

64,709

19,774

CREDITORS

Amounts falling due within one year

7

23,624

18,829

NET CURRENT ASSETS

41,085

945

TOTAL ASSETS LESS CURRENT LIABILITIES

1,176,085

1,225,945

DEFERRED TAX

255,202

255,202

NET ASSETS

920,883

970,743

CAPITAL AND RESERVES

Called up share capital

5,404

5,404

Revaluation reserve

8

966,110

1,056,110

Retained earnings

(50,631

)

(90,771

)

920,883

970,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2025 and were signed on its behalf by:

Mr S J Patel - Director

1.	STATUTORY INFORMATION

Lakedale Properties Limited 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 as modified by the revaluation of certain assets.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

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

Investment properties

Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

2,588

DEPRECIATION

At 1 October 2024

and 30 September 2025

2,588

NET BOOK VALUE

At 30 September 2025

-

5.	INVESTMENT PROPERTIES

Total

£

FAIR VALUE

At 1 October 2024

1,225,000

Revaluations

(90,000

)

At 30 September 2025

1,135,000

NET BOOK VALUE

At 30 September 2025

1,135,000

At 30 September 2024

1,225,000

Fair value at 30 September 2025 is represented by:

£

Valuation in 2022

490,807

Valuation in 2023

530,000

Valuation in 2024

5,000

Valuation in 2025

(90,000

)

Cost

199,193

1,135,000

Investment Properties were valued on an open market basis on 30 September 2025 by the Directors' .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amount due by Holding Company

31,410

16,910

Other debtors

-

89

31,410

16,999

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

8,751

8,751

Taxation and social security

12,625

8,678

Other creditors

2,248

1,400

23,624

18,829

8.

RESERVES

Revaluation

reserve

£

At 1 October 2024

1,056,110

Revaluation

(90,000

)

At 30 September 2025

966,110

9.	ULTIMATE CONTROLLING PARTY

The Controlling Party is Temple Investments & Holdings Limited.