REGISTERED NUMBER: 05894744 (England and Wales)

Financial Statements for the Year Ended 31 May 2025

for

Laneborough 1 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A R Walker

SECRETARY:

Mrs J P Walker

REGISTERED OFFICE:

Highfield

3 Augustfield

Charvil Lane, Sonning

Reading

Berkshire

RG4 6AF

REGISTERED NUMBER:

05894744 (England and Wales)

ACCOUNTANTS:

Geoffrey Cole & Co

4 Reading Road

Pangbourne

Reading

Berkshire

RG8 7LY

FIXED ASSETS

Investment property

4

1,017,500

1,017,500

CURRENT ASSETS

Debtors

5

7,053

9,085

Cash at bank

52,595

34,931

59,648

44,016

CREDITORS

Amounts falling due within one year

6

117,405

113,652

NET CURRENT LIABILITIES

(57,757

)

(69,636

)

TOTAL ASSETS LESS CURRENT LIABILITIES

959,743

947,864

PROVISIONS FOR LIABILITIES

132,919

132,919

NET ASSETS

826,824

814,945

CAPITAL AND RESERVES

Called up share capital

627,500

627,500

Revaluation reserve

7

174,920

174,920

Retained earnings

24,404

12,525

826,824

814,945

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 17 December 2025 and were signed by:

A R Walker - Director

1.	STATUTORY INFORMATION

Laneborough 1 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.

Tangible fixed assets

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

Investment property

Investment property is 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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 June 2024

and 31 May 2025

1,017,500

NET BOOK VALUE

At 31 May 2025

1,017,500

At 31 May 2024

1,017,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,342

2,790

Amounts owed by group undertakings

4,663

4,252

Other debtors

1,048

2,043

7,053

9,085

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

100,176

100,524

Taxation and social security

8,093

2,147

Other creditors

9,136

10,981

117,405

113,652

7.

RESERVES

Revaluation

reserve

£

At 1 June 2024

and 31 May 2025

174,920

8.	PARENT COMPANY

The parent company is Laneborough Ltd a company incorporated in England and Wales.