Company Registration No. 15348965 (England and Wales)
Loidis Property Investments Limited
Unaudited accounts
for the year ended 30 November 2025
Loidis Property Investments Limited
Unaudited accounts
Contents
Loidis Property Investments Limited
Company Information
for the year ended 30 November 2025
Company Number
15348965 (England and Wales)
Registered Office
Unit 82a
James Carter Road
Mildenhall
Bury St Edmunds
IP28 7DE
United Kingdom
Loidis Property Investments Limited
Statement of financial position
as at 30 November 2025
Investment property
215,000
95,000
Cash at bank and in hand
2,166
3,996
Creditors: amounts falling due within one year
(83,517)
(51,329)
Net current liabilities
(79,866)
(41,063)
Total assets less current liabilities
135,134
53,937
Creditors: amounts falling due after more than one year
(144,093)
(64,243)
Net liabilities
(8,959)
(10,306)
Called up share capital
1
1
Revaluation reserve
(5,498)
(5,617)
Profit and loss account
(3,462)
(4,690)
Shareholders' funds
(8,959)
(10,306)
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 May 2026 and were signed on its behalf by
Stuart Jackson
Director
Company Registration No. 15348965
Loidis Property Investments Limited
Notes to the Accounts
for the year ended 30 November 2025
Loidis Property Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 15348965. The registered office is Unit 82a, James Carter Road, Mildenhall, Bury St Edmunds, IP28 7DE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Fair value at 1 December 2024
95,000
Net gain from fair value adjustments
5,498
At 30 November 2025
215,000
Amounts falling due within one year
Accrued income and prepayments
-
745
Loidis Property Investments Limited
Notes to the Accounts
for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
18,925
775
Loans from directors
64,376
50,338
7
Creditors: amounts falling due after more than one year
2025
2024
Aggregate of amounts that fall due for payment after five years
144,093
64,243
Included in long term creditors are bank loans secured on investment properties. A personal guarantee has been provided.
8
Transactions with related parties
At the year end the directors were owed £64,376 (2024 - £50,339). No interest has been charged (2024 - £0)
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).