REGISTERED NUMBER: 11457393 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

LEVICK PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J H Levick

E H Levick

REGISTERED OFFICE:

Pyewipe Hall Farm

Sandbeck Lane

Blyton

Gainsborough

Lincolnshire

DN21 3LN

REGISTERED NUMBER:

11457393 (England and Wales)

FIXED ASSETS

Investment property

4

2,000,000

1,500,000

CURRENT ASSETS

Debtors

5

1,270

2,190

Cash at bank

515,617

424,090

516,887

426,280

CREDITORS

Amounts falling due within one year

6

134,579

27,634

NET CURRENT ASSETS

382,308

398,646

TOTAL ASSETS LESS CURRENT LIABILITIES

2,382,308

1,898,646

PROVISIONS FOR LIABILITIES

140,914

-

NET ASSETS

2,241,394

1,898,646

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

7

422,743

63,657

Retained earnings

1,818,649

1,834,987

2,241,394

1,898,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 1 June 2026 and were signed on its behalf by:

J H Levick - Director

1.	STATUTORY INFORMATION

Levick Properties 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 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.

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 year 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 year was 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

1,500,000

Revaluations

500,000

At 31 January 2026

2,000,000

NET BOOK VALUE

At 31 January 2026

2,000,000

At 31 January 2025

1,500,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2020

63,657

Valuation in 2026

500,000

Cost

1,436,343

2,000,000

The directors have considered the current value of the property and consider the valuation in the accounts to be fair value.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

1,270

2,190

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Taxation and social security

28,648

21,726

Other creditors

105,931

5,908

134,579

27,634

7.

RESERVES

Revaluation

reserve

£

At 1 February 2025

63,657

Reserves transfer

359,086

At 31 January 2026

422,743