Lea Estates Ltd - Accounts

Lea Estates Ltd
Contents Page
For the year ended 30 January 2026

Company information	1
Director's report	2
Accountants' report	3
Income statement	4
Statement of financial position	5
Notes to the financial statements	6

Lea Estates Ltd
Company Information
For the year ended 30 January 2026

Director	A GOLDMAN
Registered Number	04627208
Registered Office	98 Darenth Road London N16 6ED
Accountants	Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster Essex RM14 2AP

1

Lea Estates Ltd
Director's Report
For the year ended 30 January 2026

Director's report and financial statements

The director presents his annual report and the financial statements for the year ended 30 January 2026

Principal activities

Principal activity of the company during the financial period was buying and selling of own real estate & other letting and operating of own or leased real estate.

Director

The director who served the company throughout the year was as follows:

A GOLDMAN

Statement of director's responsibilities

The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.

----------------------------------
A GOLDMAN
Director

Date approved: 19 May 2026

2

Lea Estates Ltd Accountants' Report For the year ended 30 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Versa Tax Solutions Ltd 30 January 2026 .................................................... Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster Essex RM14 2AP 19 May 2026 3

Lea Estates Ltd
Accountants' Report
For the year ended 30 January 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
30 January 2026

....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
19 May 2026

3

Lea Estates Ltd
Income Statement
For the year ended 30 January 2026

	2026 £	2025 £
Administrative expenses	(9,119)	(14,630)
Other operating expenses	43,502	39,457
Other operating income	0	(625,026)
Operating profit/(loss)	34,383	(600,199)
Interest payable and similar charges	(37,551)	0
Profit/(Loss) on ordinary activities before taxation	(3,168)	(600,199)
Tax on profit on ordinary activities	0	0
Profit/(Loss) for the financial year	(3,168)	(600,199)

4

Lea Estates Ltd
Statement of Financial Position
As at 30 January 2026

	Notes	2026 £	2025 £
Fixed assets
Investments	3	1,250,000	1,700,000
		1,250,000	1,700,000
Current assets
Debtors	4	37,206	25,589
Cash at bank and in hand		7,303	0
		44,509	25,589
Creditors: amount falling due within one year	5	(512,982)	(710,737)
Net current assets		(468,473)	(685,148)

Total assets less current liabilities		781,527	1,014,852
Creditors: amount falling due after more than one year	6	(79,332)	(309,489)
Net assets		702,195	705,363

Capital and reserves
Called up share capital	7	1,000	1,000
Profit and loss account		701,195	704,363
Shareholders' funds		702,195	705,363

For the year ended 30 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 19 May 2026 and were signed by:

-------------------------------
A GOLDMAN
Director

5

Lea Estates Ltd
Notes to the Financial Statements
For the year ended 30 January 2026

General Information

Lea Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 04627208, registration address 98 Darenth Road, London, N16 6ED.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

3.

Investments

Cost	Other investments other than loans	Total
	£	£
At 31 January 2025	1,700,000	1,700,000
Additions	-	-
Disposals	(450,000)	(450,000)
At 30 January 2026	1,250,000	1,250,000

4.

Debtors: amounts falling due within one year

	2026 £		2025 £
Amount Owed by Group Undertakings	37,206		0
	37,206		0

4.

Debtors: amounts falling due after one year

	2026 £		2025 £
Other Debtors	0		25,589
	0		25,589

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Amounts Owed to Participating Interests	512,331	244,014
Accrued Expenses	651	600
Other Creditors	0	466,123
	512,982	710,737

6.

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts	79,332		309,489
	79,332		309,489

7.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1,000 Class A shares of £1.00 each	1,000		1,000
	1,000		1,000

6

Registered Number: 04627208
England and Wales
LEA ESTATES LTD

Unaudited Financial Statements

Period of accounts Start date: 31 January 2025 End date: 30 January 2026