REGISTERED NUMBER: 12367552 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Lorford's Holdings Limited

Page

Balance Sheet

1

CALLED UP SHARE CAPITAL NOT PAID

45

45

FIXED ASSETS

275,498

275,398

CURRENT ASSETS

15,427

103,988

CREDITORS

Amounts falling due within one year

(139,297

)

(129,544

)

NET CURRENT LIABILITIES

(123,870

)

(25,556

)

TOTAL ASSETS LESS CURRENT LIABILITIES

151,673

249,887

ACCRUALS AND DEFERRED INCOME

-

(600

)

NET ASSETS

151,673

249,287

CAPITAL AND RESERVES

151,673

249,287

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lorford's Holdings 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:

12367552

Registered office:

30 Long Street

Tetbury

Gloucestershire

GL8 8AQ

The presentation currency of the financial statements is the Pound Sterling (£).

2.	INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

3.	AVERAGE NUMBER OF EMPLOYEES INCLUDING DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

T J Lorford

Balance outstanding at start of year

95,905

-

Amounts advanced

153,491

113,294

Amounts repaid

(234,000

)

(17,389

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,396

95,905

The above loan is included within current assets. The loan is unsecured and repayable on demand. Interest has been charged at the official rate of 2.25% and 3.75% during the period.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

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

T J Lorford - Director