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Registered number: 12193935
Leamington Ltd
Financial Statements
For The Year Ended 30 September 2025
Leamington Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Leamington Ltd
Statement of Financial Position
As At 30 September 2025
Statement of Financial Position
Registered number: 12193935

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 447,184 |  | 441,617
|  |  | 447,184 |  | 441,617
CURRENT ASSETS
Cash at bank and in hand |  | 7,697 |  | 2,521 |
|  | 7,697 |  | 2,521 |
Creditors: Amounts Falling Due Within One Year | 5 | (394,893 ) |  | (209,553 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (387,196 ) |  | (207,032 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 59,988 |  | 234,585
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (182,330 )
NET ASSETS |  |  | 59,988 |  | 52,255
CAPITAL AND RESERVES
Called up share capital |  |  | 2 |  | 2
Income Statement |  |  | 59,986 |  | 52,253
SHAREHOLDERS' FUNDS |  |  | 59,988 |  | 52,255

Page 1
Page 2
Leamington Ltd
Statement of Financial Position (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Income Statement.
On behalf of the board

Mr A J Keys Director
19 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Leamington Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Leamington Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12193935 . The registered office is 70 Northumberland Rd, Northumberland Road, Leamington Spa, CV32 6HB.
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. Investment Properties
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.
2.3. 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. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 October 2024 | 441,617
Additions | 5,567
As at 30 September 2025 | 447,184
Net Book Value
As at 30 September 2025 | 447,184
As at 1 October 2024 | 441,617

Page 3
Page 4
Leamington Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,080
Bank loans and overdrafts | - |  | 22,463
Other creditors | 393,094 |  | 186,254
Taxation and social security | 1,799 |  | (244 )
| 394,893 |  | 209,553

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 182,330

7. Secured Creditors
The following secured debts are included within creditors.
The bank loan is secured by a fixed and floating charge (floating charge covers all the property or undertaking of the company).

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 204,793

8. Controlling Party
The controlling party is Mr A J keys.
Page 4