REGISTERED NUMBER: 11017609 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Lea Manor Homes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Evans

Mr T P Mann

REGISTERED OFFICE:

2a Penn Street

Wolverhampton

WV3 0JJ

REGISTERED NUMBER:

11017609 (England and Wales)

ACCOUNTANTS:

TAG Accountants Group Limited

Unit 8, Pendeford Place

Pendeford Business Park

Wobaston Road

Wolverhampton

WV9 5HD

CURRENT ASSETS

Debtors

4

22,904

28,233

Cash at bank

820

2,574

23,724

30,807

CREDITORS

Amounts falling due within one year

5

8,335

8,618

NET CURRENT ASSETS

15,389

22,189

TOTAL ASSETS LESS CURRENT LIABILITIES

15,389

22,189

CREDITORS

Amounts falling due after more than one year

6

28,136

33,043

NET LIABILITIES

(12,747

)

(10,854

)

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

(12,749

)

(10,856

)

SHAREHOLDERS' FUNDS

(12,747

)

(10,854

)

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 22 April 2026 and were signed on its behalf by:

Mr T P Mann - Director

1.	STATUTORY INFORMATION

Lea Manor Homes 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 (£).

All monetary amounts are rounded to the nearest pound.

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 a going concern basis.

Judgements and estimates

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

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.

Disclosure of period change

The period covered by these financial statements is a 12 month period to 31 July 2025 compared to a 11 month period from 01 September 2023 to 31 July 2024 .For this reason the accounts figures are not entirely comparable to the previous.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by participating interests

22,900

28,024

Other debtors

4

209

22,904

28,233

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,835

6,618

Other creditors

2,500

2,000

8,335

8,618

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

28,136

33,043

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instalments

3,285

9,731

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

A Ordinary

1

1

1

1

B Ordinary

1

1

1

2

2

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Loans to related parties

At the year end £22,900 (2024 - £28,024) was due from the related parties to the company.

Terms of related party loans

These amounts have been advanced on an interest free basis, there are no fixed repayment terms for the loan facility provided by these related parties.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Board of Directors.