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REGISTERED NUMBER: 09269720 (England and Wales)

LAKESIDE FS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2026

LAKESIDE FS LTD (REGISTERED NUMBER: 09269720)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

LAKESIDE FS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JANUARY 2026

| DIRECTORS: | M Hibbert

| N Hibbert

| K Hartley

| REGISTERED OFFICE: | Lakeside House

| 15 Mariner Court

| Wakefield

| West Yorkshire

| WF4 3FL

| REGISTERED NUMBER: | 09269720 (England and Wales)

| ACCOUNTANTS: | Lakeview Southern Limited

| Chartered Accountants

| 2 Lakeview Stables

| Lower St. Clere

| Kemsing

| Sevenoaks

| Kent

| TN15 6NL

LAKESIDE FS LTD (REGISTERED NUMBER: 09269720)

BALANCE SHEET

30 JANUARY 2026

| 30.1.26 | 30.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 96,883 |  | 84,903 |  |

CURRENT ASSETS

Debtors | 5 | 282,807 |  | 275,941 |  |

Cash at bank | 30,581 |  | 129,973 |  |

313,388 |  | 405,914 |  |

CREDITORS

Amounts falling due within one year | 6 | 32,133 |  | 103,006 |  |

NET CURRENT ASSETS | 281,255 |  | 302,908 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 378,138 |  | 387,811 |  |

PROVISIONS FOR LIABILITIES | 8,773 |  | 10,429 |  |

NET ASSETS | 369,365 |  | 377,382 |  |

CAPITAL AND RESERVES

Called up share capital | 102 |  | 102 |  |

Retained earnings | 369,263 |  | 377,280 |  |

SHAREHOLDERS' FUNDS | 369,365 |  | 377,382 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2026 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.

LAKESIDE FS LTD (REGISTERED NUMBER: 09269720)

BALANCE SHEET - continued

30 JANUARY 2026

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 6 April 2026 and were signed on its behalf by:

N Hibbert - Director

LAKESIDE FS LTD (REGISTERED NUMBER: 09269720)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2026

1. | STATUTORY INFORMATION

| Lakeside FS 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.

| Turnover

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

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on reducing balance

| Financial instruments

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

| Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classified as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains and losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

| Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

| 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.

LAKESIDE FS LTD (REGISTERED NUMBER: 09269720)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JANUARY 2026

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.

| Trade and other debtors

| Trade and other debtors that are receivable within one year and do not constitute a financing transaction are

| recorded at the undiscounted amount expected to be received, net of impairment.

| 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.

| Employee benefits

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

| Short-term employee benefits are recognised as an expense in the period in which they are incurred.

| The obligations for contributions to defined contribution scheme are recognised as an expense in the period they are incurred. The assets of the scheme are held separately from those of the Company in an independently administered fund.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments.

| Trade and other creditors

| Trade and other creditors are stated at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 22 (2025 - 23 ) .

LAKESIDE FS LTD (REGISTERED NUMBER: 09269720)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JANUARY 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 31 January 2025 | 184,948 |  |

| Additions | 36,201 |  |

| At 30 January 2026 | 221,149 |  |

| DEPRECIATION

| At 31 January 2025 | 100,045 |  |

| Charge for year | 24,221 |  |

| At 30 January 2026 | 124,266 |  |

| NET BOOK VALUE

| At 30 January 2026 | 96,883 |  |

| At 30 January 2025 | 84,903 |  |

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

| 30.1.26 |  | 30.1.25

£ | £ |

| Amounts owed by group undertakings | 228,813 |  | 235,189 |  |

| Other debtors | 53,994 |  | 40,752 |  |

282,807 |  | 275,941 |  |

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

| 30.1.26 |  | 30.1.25

£ | £ |

| Amounts owed to group undertakings | - |  | 9,104 |  |

| Taxation and social security | 25,228 |  | 41,756 |  |

| Other creditors | 6,905 |  | 52,146 |  |

32,133 |  | 103,006 |  |

LAKESIDE FS LTD (REGISTERED NUMBER: 09269720)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JANUARY 2026

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 January 2026 and 30 January 2025:

| 30.1.26 |  | 30.1.25

£ | £ |

| K Hartley

| Balance outstanding at start of year | 10,000 |  | - |  |

| Amounts advanced | - |  | 10,000 |  |

| Amounts repaid | (10,000 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 10,000 |  |

8. | RELATED PARTY DISCLOSURES

| At 30th January 2026 the company owed £Nil (2025: £1,104) to LM10 Ltd and £Nil (2025: £8,000) to Lakeside Wills Ltd.

| At 30th January 2026 £181,000 (2025: £181,000) was owed by LM10 Property Ltd and £47,813 (2025: £54,189) by Lakeside Independent Ltd.

| At 30th January 2026 the company was owed £30,002 (2025: £30,002) from a company in which the directors are involved.

| Sales of £1,081,055 (2025: £1,145,914) have been received in the year from a company in which the directors are involved.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is N Hibbert and M Hibbert.