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REGISTERED NUMBER: 15076573 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Lyminster Court Limited

Lyminster Court Limited (Registered number: 15076573)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Lyminster Court Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | P M Mccormick

| REGISTERED OFFICE: | 31 Bellair Road

| Havant

| Hampshire

| PO9 2RG

| REGISTERED NUMBER: | 15076573 (England and Wales)

Lyminster Court Limited (Registered number: 15076573)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 1,087,559 |  | 931,325 |  |

CURRENT ASSETS

Debtors | 5 | 1,861 |  | 2,947 |  |

Cash at bank | 1,377 |  | 3,189 |  |

3,238 |  | 6,136 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,108,003 |  | 943,374 |  |

NET CURRENT LIABILITIES | (1,104,765 | ) | (937,238 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (17,206 | ) | (5,913 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 10 |  | 10 |  |

Retained earnings | (17,216 | ) | (5,923 | ) |

SHAREHOLDERS' FUNDS | (17,206 | ) | (5,913 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 9 February 2026 and were signed by:

P M Mccormick - Director

Lyminster Court Limited (Registered number: 15076573)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Lyminster Court 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.

| 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.

| Going concern

| The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operation for the foreseeable future. The director, who is the company's major creditor, has confirmed that he will continue to make available such funds as are needed by the company and, in particular, will not seek repayment of the amounts currently made available that would otherwise place the company in insolvency.

| Based on this undertaking the director believes that the company will have sufficient resources to enable it to continue in operation for a period of at least twelve months from the date of approval of these financial statements, and therefore it is appropriate to prepare the financial statements on a going concern basis.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover represents rents receivable during the period from investment properties.

| Rental income from investment properties is accrued on a time apportioned basis under the term of the lease.

| Investment property

| Investment property is carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are 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.

Lyminster Court Limited (Registered number: 15076573)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| 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 September 2024 | 931,325 |  |

| Additions | 156,234 |  |

| At 31 August 2025 | 1,087,559 |  |

| NET BOOK VALUE

| At 31 August 2025 | 1,087,559 |  |

| At 31 August 2024 | 931,325 |  |

| The director has valued the investment property on the fair value basis as at 31 August 2025 and no adjustment from its cost is necessary.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Other debtors | 1,861 |  | 2,947 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Other creditors | 1,108,003 |  | 943,374 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 10 | Ordinary | £1 | 10 |  | 10 |  |

Lyminster Court Limited (Registered number: 15076573)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date the balance due to the director was £1,106,719 (2024 - £942,090).