REGISTERED NUMBER: 10259682 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

LAKESIDE INVESTMENTS HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr G Singh

Mrs B K Singh

REGISTERED OFFICE:

Highdown House

11 Highdown Road

Leamington Spa

Warwickshire

CV31 1XT

REGISTERED NUMBER:

10259682 (England and Wales)

BANKERS:

Handelsbanken

2nd Floor Olympus House

Olympus Avenue

Leamington Spa

CV34 6BF

FIXED ASSETS

Tangible assets

4

92,032

103,259

Investment property

5

44,064,229

43,689,679

44,156,261

43,792,938

CURRENT ASSETS

Debtors

6

403,911

517,253

Cash at bank

991,435

70,677

1,395,346

587,930

CREDITORS

Amounts falling due within one year

7

1,083,197

1,001,025

NET CURRENT ASSETS/(LIABILITIES)

312,149

(413,095

)

TOTAL ASSETS LESS CURRENT LIABILITIES

44,468,410

43,379,843

CREDITORS

Amounts falling due after more than one year

8

20,103,707

19,496,560

NET ASSETS

24,364,703

23,883,283

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

17,233,609

17,233,609

Retained earnings

7,130,994

6,649,574

SHAREHOLDERS' FUNDS

24,364,703

23,883,283

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2026 and were signed on its behalf by:

Dr G Singh - Director

1.	STATUTORY INFORMATION

Lakeside Investments Holdings 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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover

Turnover represents income from the letting of properties recognised on an accruals basis. The whole of the turnover is attributable to the principal activity of the company, being the letting of properties.

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 fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans from banks.

Debt instruments (other than those wholly repayable or receivable within one year), including loans, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 August 2024

137,679

Additions

19,450

At 31 July 2025

157,129

DEPRECIATION

At 1 August 2024

34,420

Charge for year

30,677

At 31 July 2025

65,097

NET BOOK VALUE

At 31 July 2025

92,032

At 31 July 2024

103,259

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

43,689,679

Additions

374,550

At 31 July 2025

44,064,229

NET BOOK VALUE

At 31 July 2025

44,064,229

At 31 July 2024

43,689,679

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

403,779

510,306

Other debtors

132

6,947

403,911

517,253

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 9)

415,825

415,825

Taxation and social security

191,629

-

Other creditors

475,743

585,200

1,083,197

1,001,025

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 9)

20,103,707

19,496,560

Amounts falling due in more than five years:

Repayable by instalments

Bank loans - more than 5 years

18,440,407

17,833,260

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans - less than 1 year

415,825

415,825

2025

2024

£

£

Amounts falling due between one and two years:

Bank loans - 1-2 years

415,825

415,825

Amounts falling due between two and five years:

Bank loans - 2-5 years

1,247,475

1,247,475

Amounts falling due in more than five years:

Repayable by instalments

Bank loans - more than 5 years

18,440,407

17,833,260

At the balance sheet date Svenska Handelsbanken held charges on a number of the properties and a fixed and floating charge on all the property or undertaking of the company.