REGISTERED NUMBER: 14052134 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

LAVENDER LANE (ADMIN) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs M Strange

REGISTERED OFFICE:

22 The Strand

Brighton Marina Village

Brighton

BN2 5UY

REGISTERED NUMBER:

14052134 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investment property

4

1,494,687

905,335

CURRENT ASSETS

Debtors

5

51,192

1,000

Cash at bank

5,917

15,831

57,109

16,831

CREDITORS

Amounts falling due within one year

6

1,591,891

915,003

NET CURRENT LIABILITIES

(1,534,782

)

(898,172

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(40,095

)

7,163

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(40,096

)

7,162

(40,095

)

7,163

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 15 January 2026 and were signed by:

Mrs M Strange - Director

1.	STATUTORY INFORMATION

Lavender Lane (Admin) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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 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 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.

Turnover

Turnover represents the following types of income

- Rental income

- Income from the sale of properties

All income is recognised on a receivable basis

Net current liabilities

As stated in the accounting policy note, these financial statements have been prepared on the basis that the company will continue to be a going concern. During the year the company made a loss of £48,938 and as at the year end the current liabilities exceeded current assets by £1,534,782.

The validity of this basis depends upon the continued support of the company's directors. The directors confirms that they will give the required support.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

905,335

Additions

589,352

At 30 April 2025

1,494,687

NET BOOK VALUE

At 30 April 2025

1,494,687

At 30 April 2024

905,335

Fair value at 30 April 2025 is represented by:

£

Valuation in 2024

905,335

Valuation in 2025

589,352

1,494,687

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by associates

28,200

1,000

Other debtors

22,992

-

51,192

1,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

703,800

-

Trade creditors

-

528

Taxation and social security

3,242

2,934

Other creditors

884,849

911,541

1,591,891

915,003

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, A and Mrs M Strange decreased their loan to the company. As at 30 April 2025, the company owed them £884,045 (2024: £909,746). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs M Strange.