REGISTERED NUMBER: 10093267 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 MARCH 2024 TO 31 MARCH 2025

FOR

LUXMOORE INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs J Phillips

SECRETARY:

Gibson Whitter Secretaries Limited

REGISTERED OFFICE:

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

REGISTERED NUMBER:

10093267 (England and Wales)

ACCOUNTANTS:

Gibson Whitter

Chartered Accountants

and Chartered Tax Advisers

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

FIXED ASSETS

Tangible assets

4

68

714

Investment property

5

2,448,953

1,788,736

2,449,021

1,789,450

CURRENT ASSETS

Debtors

6

2,058

1,971

Cash at bank

55,286

10,512

57,344

12,483

CREDITORS

Amounts falling due within one year

7

1,372,971

1,639,167

NET CURRENT LIABILITIES

(1,315,627

)

(1,626,684

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,133,394

162,766

CREDITORS

Amounts falling due after more than one year

8

(909,250

)

-

PROVISIONS FOR LIABILITIES

10

(15,844

)

(15,844

)

NET ASSETS

208,300

146,922

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

11

90,227

90,227

Retained earnings

117,973

56,595

SHAREHOLDERS' FUNDS

208,300

146,922

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and authorised for issue by the director and authorised for issue on 6 May 2026 and were signed by:

Mrs J Phillips - Director

1.	STATUTORY INFORMATION

Luxmoore Investments 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.

The company has net current liabilities at the balance sheet date. This position is due to amounts owed to the director. The director has agreed not to seek repayment of the money owed to them unless the company has sufficient funds to do so. On this basis, the director has prepared these financial statements on the going concern basis.

Turnover

Turnover represents rental income in respect of properties owned or managed by the company. Rental income is recognised when the company obtains the right to consideration under the contractual agreement with the tenant.

Tangible fixed assets

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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.

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 period 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 period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 March 2024

and 31 March 2025

3,747

DEPRECIATION

At 31 March 2024

3,033

Charge for period

646

At 31 March 2025

3,679

NET BOOK VALUE

At 31 March 2025

68

At 30 March 2024

714

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 March 2024

1,788,736

Additions

660,217

At 31 March 2025

2,448,953

NET BOOK VALUE

At 31 March 2025

2,448,953

At 30 March 2024

1,788,736

Investments properties were valued on an open market basis on 30 March 2024 by the director.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.3.24

£

£

Other debtors

2,058

1,971

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.3.24

£

£

Taxation and social security

25,529

9,078

Other creditors

1,347,442

1,630,089

1,372,971

1,639,167

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

30.3.24

£

£

Bank loans

909,250

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

30.3.24

£

£

Bank loans

909,250

-

Bank loans are secured by first legal charge over a number of the company's investment properties.

10.	PROVISIONS FOR LIABILITIES

31.3.25

30.3.24

£

£

Deferred tax

15,844

15,844

Deferred

tax

£

Balance at 31 March 2024

15,844

Balance at 31 March 2025

15,844

11.

RESERVES

Fair

value

reserve

£

At 31 March 2024

and 31 March 2025

90,227

12.	RELATED PARTY DISCLOSURES

The aggregate amount owed to the directors at the balance sheet date is £1,342,666 (30.3.24: £1,554,875).

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs J Phillips.