REGISTERED NUMBER: 13421099 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Lithos Real Estate Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N A Faulkner FRICS

SECRETARY:

Janders And Flynn Limited

REGISTERED OFFICE:

Adventure

Hewshott Lane

Liphook

Hampshire

GU30 7SU

REGISTERED NUMBER:

13421099 (England and Wales)

ACCOUNTANTS:

AJ Wheeler Limited

338 London Road

Portsmouth

Hampshire

PO2 9JY

FIXED ASSETS

Investment property

4

201,395

201,395

CURRENT ASSETS

Cash in hand

850

1,000

CREDITORS

Amounts falling due within one year

5

202,395

202,395

NET CURRENT LIABILITIES

(201,545

)

(201,395

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(150

)

-

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(1,150

)

(1,000

)

(150

)

-

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 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 October 2025 and were signed by:

N A Faulkner FRICS - Director

1.	STATUTORY INFORMATION

Lithos Real Estate Ltd 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.

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 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

201,395

NET BOOK VALUE

At 31 March 2025

201,395

At 31 March 2024

201,395

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

201,395

201,395

Other creditors

1,000

1,000

202,395

202,395

6.	CONTINGENT LIABILITIES

Lithos Real Estates Limited (formerly Wild Geese Limited) has given a parental guarantee to Maurice Macneil Iona Limited to cover the franchise payment obligation..

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Hampshire County Estates Limited, a company owned and controlled by Mr N A Faulkner has provided funds to the company on an interest free basis and no repayment terms. The amount advanced is £201,395 and is included in creditors due within one year.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is N A Faulkner FRICS.