REGISTERED NUMBER: 08435207 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Lobos Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S Goldstone

Mr S Brody

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

08435207 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Investments

4

112,782

112,782

CURRENT ASSETS

Debtors

5

55,450

55,450

Cash in hand

400

400

55,850

55,850

CREDITORS

Amounts falling due within one year

6

(176,546

)

(176,006

)

NET CURRENT LIABILITIES

(120,696

)

(120,156

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,914

)

(7,374

)

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

7

(8,314

)

(7,774

)

SHAREHOLDERS' FUNDS

(7,914

)

(7,374

)

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 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 Statement of Income and Retained Earnings has not been delivered.

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

Mr S Goldstone - Director

1.	STATUTORY INFORMATION

Lobos Investments 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Fixed asset investments

Going concern

The financial statements have been prepared on the going concern basis. The director, who is also the sole shareholder, is of the opinion that he will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

112,782

NET BOOK VALUE

At 31 March 2025

112,782

At 31 March 2024

112,782

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Woodwharf Properties Limited

Registered office: Republic of Ireland

Nature of business: Property Development

%

Class of shares:

holding

Ordinary

100.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

55,450

55,450

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

173,512

172,972

Other creditors

3,034

3,034

176,546

176,006

7.

RESERVES

Retained

earnings

£

At 1 April 2024

(7,774

)

Deficit for the year

(540

)

At 31 March 2025

(8,314

)

8.	RELATED PARTY DISCLOSURES

Mr S Goldstone and Mr S Brody are considered to be key management personnel.

9.	CONSOLIDATED FINANCIAL STATEMENTS

The company has taken advantage of the exemption available to small groups and has not prepared consolidated financial statements.