REGISTERED NUMBER: 06662972 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

Lawlock Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr F T Lo

Mr P Carrington

Miss M C M Lai

REGISTERED OFFICE:

Flat 1 Aetheris Court

Mayfield Road

Ashbourne

Derbyshire

DE6 1AS

REGISTERED NUMBER:

06662972 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investment property

4

365,000

360,000

CURRENT ASSETS

Cash at bank

233

2,604

CREDITORS

Amounts falling due within one year

5

322,365

293,907

NET CURRENT LIABILITIES

(322,132

)

(291,303

)

TOTAL ASSETS LESS CURRENT LIABILITIES

42,868

68,697

CREDITORS

Amounts falling due after more than one year

6

14,837

53,405

NET ASSETS

28,031

15,292

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

27,931

15,192

SHAREHOLDERS' FUNDS

28,031

15,292

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2026 and were signed on its behalf by:

Mr P Carrington - Director

1.	STATUTORY INFORMATION

Lawlock Estates 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 as modified by the revaluation of certain assets.

Turnover

Turnover is the value of rents receivable, which is recognised in accordance with lease terms.

Investment property

Investment property is not depreciated but is revalued annually at its fair value, in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Any aggregate surplus or deficit arising from changes in fair value are taken to the profit and loss account and transferred to a fair value reserve.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

360,000

Revaluation

5,000

At 31 August 2025

365,000

NET BOOK VALUE

At 31 August 2025

365,000

At 31 August 2024

360,000

Fair value at 31 August 2025 is represented by:

£

Valuation in 2025

365,000

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

414,317

414,317

Aggregate depreciation

(132,576

)

(124,290

)

Investment property was valued on a fair value basis on 31 August 2025 by the directors .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

15,419

14,217

Tax

1,815

434

Other creditors

125,858

-

Directors' current accounts

173,398

269,937

Accrued expenses

5,875

9,319

322,365

293,907

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - over 1 year

14,837

53,405

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

30,256

67,622

Loans are secured against the Investment Property held by the company at the reporting date.