LEOPARD UK LODGE RD JV LTD

Company Registration Number:
11023701 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

LEOPARD UK LODGE RD JV LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

LEOPARD UK LODGE RD JV LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 2 1
Current assets
Debtors:   14,868,833 14,556,716
Cash at bank and in hand: 485 1,984
Total current assets: 14,869,318 14,558,700
Creditors: amounts falling due within one year: 3 (51,928,726) (40,138,651)
Net current assets (liabilities): (37,059,408) (25,579,951)
Total assets less current liabilities: (37,059,406) (25,579,950)
Creditors: amounts falling due after more than one year: 4   (2,819,606)
Total net assets (liabilities): (37,059,406) (28,399,556)
Capital and reserves
Called up share capital: 104 104
Profit and loss account: (37,059,510) (28,399,660)
Shareholders funds: (37,059,406) (28,399,556)

The notes form part of these financial statements

LEOPARD UK LODGE RD JV LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 December 2025
and signed on behalf of the board by:

Name: Derrick Beare
Status: Director

The notes form part of these financial statements

LEOPARD UK LODGE RD JV LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LEOPARD UK LODGE RD JV LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

LEOPARD UK LODGE RD JV LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Creditors: amounts falling due within one year note

Creditors falling due within one year total £51,928,726 (2023: £40,138,651). The balance is primarily made up of amounts owed to group undertakings of £48,650,507 (2023:£40,132,889, representing intra-group funding and management balances. Included within current liabilities is a third-party loan payable of £3,274,182 (2023: £nil).

LEOPARD UK LODGE RD JV LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due after more than one year note

As at 31 December 2024, the company had no amounts payable to third-party lenders falling due after more than one year (2023: £2,819,606).

LEOPARD UK LODGE RD JV LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Related party transactions

The company is has taken advantage of the exemptions provided by "Financial Reporting Standard 102"not to disclose transactions with the entities wholly owned within the group. The company has not entered into any material transactions with related parties that have not been conducted under normal market conditions.

LEOPARD UK LODGE RD JV LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Post balance sheet events

On 29 September 2025, the subsidiary, Landseer Development Company Limited, sold its sole property. and repaid its third-party bank loan. As a result, only a partial repayment of the shareholder loan receivable from the subsidiary is expected.