IRIS Accounts Production v25.3.0.601 05076919 Board of Directors Board of Directors 31.8.24 30.8.25 30.8.25 0 0 false true false false false 5945 4299 8709 10244 14654 5945 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05076919 2024-08-30 05076919 2025-08-30 05076919 2024-08-31 2025-08-30 05076919 2023-08-30 05076919 2023-08-31 2024-08-30 05076919 2024-08-30 05076919 ns15:EnglandWales 2024-08-31 2025-08-30 05076919 ns14:PoundSterling 2024-08-31 2025-08-30 05076919 ns10:Director1 2024-08-31 2025-08-30 05076919 ns10:Director2 2024-08-31 2025-08-30 05076919 ns10:PrivateLimitedCompanyLtd 2024-08-31 2025-08-30 05076919 ns10:Micro-entities 2024-08-31 2025-08-30 05076919 ns10:AuditExempt-NoAccountantsReport 2024-08-31 2025-08-30 05076919 ns10:SmallCompaniesRegimeForAccounts 2024-08-31 2025-08-30 05076919 ns10:FullAccounts 2024-08-31 2025-08-30 05076919 42 ns10:Director2 2024-08-30 05076919 42 ns10:Director2 2023-08-30 05076919 42 ns10:Director2 2024-08-31 2025-08-30 05076919 42 ns10:Director2 2023-08-31 2024-08-30 05076919 42 ns10:Director2 2025-08-30 05076919 42 ns10:Director2 2024-08-30 05076919 ns5:CurrentFinancialInstruments 2025-08-30 05076919 ns5:CurrentFinancialInstruments 2024-08-30 05076919 ns5:Non-currentFinancialInstruments 2025-08-30 05076919 ns5:Non-currentFinancialInstruments 2024-08-30 05076919 ns10:RegisteredOffice 2024-08-31 2025-08-30 05076919 ns10:Director1 1 2024-08-30 05076919 ns10:Director1 1 2023-08-30 05076919 ns10:Director1 1 2024-08-31 2025-08-30 05076919 ns10:Director1 1 2023-08-31 2024-08-30 05076919 ns10:Director1 1 2025-08-30 05076919 ns10:Director1 1 2024-08-30

REGISTERED NUMBER: 05076919 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 August 2025

for

L & N Properties (Warrington) Limited

| L & N Properties (Warrington) Limited (Registered number: 05076919) |

Contents of the Financial Statements

for the Year Ended 30 August 2025

Page |

| Balance Sheet | 1 |

| L & N Properties (Warrington) Limited (Registered number: 05076919) |

Balance Sheet

30 August 2025

| 30.8.25 | 30.8.24 |

£ | £ | £ | £ |

FIXED ASSETS | 293,350 |  | 293,350 |  |

CURRENT ASSETS | 20,331 |  | 19,694 |  |

CREDITORS

Amounts falling due within one year | (75,427 | ) | (54,967 | ) |

NET CURRENT LIABILITIES | (55,096 | ) | (35,273 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 238,254 |  | 258,077 |  |

CREDITORS

Amounts falling due after more than one year | (157,043 | ) | (166,172 | ) |

NET ASSETS | 81,211 |  | 91,905 |  |

CAPITAL AND RESERVES | 81,211 |  | 91,905 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| L & N Properties (Warrington) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 05076919

| Registered office: | 63 Applecross Close

| Birchwood

| Warrington

| Cheshire

| WA3 6XB

2. | AVERAGE NUMBER OF EMPLOYEES

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

3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 August 2025 and 30 August 2024:

| 30.8.25 |  | 30.8.24

£ | £ |

| N Marshall and Mrs L Marshall

| Balance outstanding at start of year | (5,945 | ) | 4,299 |  |

| Amounts repaid | (8,709 | ) | (10,244 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (14,654 | ) | (5,945 | ) |

| L & N Properties (Warrington) Limited (Registered number: 05076919) |

Balance Sheet - continued

30 August 2025

NOTES TO THE FINANCIAL STATEMENTS

3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| The company has borrowed £63,186 (2024 - £61,038) from one of the directors own personal pension scheme. The term of the loan is 5 years and interest is charged at a rate of 1.5% above base fixed on the amount outstanding. The directors have provided security for this full amount.

| Included within other creditors is £14,654 (2024 - £5,945) owed by the company, to the directors . The loan is interest free and there are no terms for repayment.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2026 and were signed on its behalf by:

N Marshall - Director

Mrs L Marshall - Director