O D Lloyd Property Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13929900

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		146,104		146,104

			146,104		146,104
CURRENT ASSETS
Debtors	5	10,000		100
Cash at bank and in hand		5,138		21,049

		15,138		21,149
Creditors: Amounts Falling Due Within One Year	6	(38,332 )		(39,445 )

NET CURRENT ASSETS (LIABILITIES)			(23,194 )		(18,296 )

TOTAL ASSETS LESS CURRENT LIABILITIES			122,910		127,808

Creditors: Amounts Falling Due After More Than One Year	7		(131,944 )		(128,957 )

NET LIABILITIES			(9,034 )		(1,149 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(9,134 )		(1,249 )

SHAREHOLDERS' FUNDS			(9,034)		(1,149)

Page 1

Page 2

O D Lloyd Property Limited

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Owen Lloyd

Director

3rd June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

O D Lloyd Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13929900 . The registered office is 10 Burghley Way, Ince, Wigan, Lancashire, WN3 4PP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investment Property

	2025
	£
Fair Value
As at 1 March 2024 and 28 February 2025	146,104

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	10,000	100

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	7,563	9,441
Other creditors	30,303	29,538
Taxation and social security	466	466

	38,332	39,445

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	131,269	128,957
Other creditors	675	-

	131,944	128,957

Page 3

Page 4

O D Lloyd Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

8. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	-	100
Called Up Share Capital has been paid up	100	-

Amount of Allotted, Called Up Share Capital	100	100

9. Related Party Transactions

Included in debtors is a £10,000 loan to Structures Pointing Limited, an associated company registered in England and Wales, company number 11414715. The loan is interest free and there are no specified terms of repayment.