REGISTERED NUMBER: 06986499 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2025

FOR

LIGHTWATER PROPERTY LIMITED

Page

Balance Sheet

1

to

2

FIXED ASSETS

196,908

103,856

CURRENT ASSETS

74,398

151,051

CREDITORS

Amounts falling due within one year

(53,626

)

(47,782

)

NET CURRENT ASSETS

20,772

103,269

TOTAL ASSETS LESS CURRENT LIABILITIES

217,680

207,125

CREDITORS

Amounts falling due after more than one year

-

(7,500

)

NET ASSETS

217,680

199,625

CAPITAL AND RESERVES

217,680

199,625

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lightwater Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06986499

Registered office:

Lancasters Estate Agents

Osborne Court

The Parade

Cowes

Isle of Wight

PO31 7QS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 5 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 August 2025 and the period ended 30 August 2024:

2025

2024

£

£

B Hollis

Balance outstanding at start of year

11,341

(4,702

)

Amounts advanced

541

16,043

Amounts repaid

(20,250

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(8,368

)

11,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

B Hollis - Director