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REGISTERED NUMBER: 10058300 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

LAKEVIEW MANAGEMENT TWO LIMITED
LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


LAKEVIEW MANAGEMENT TWO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTOR: D Schreiber





SECRETARY: Mrs. R Niederman





REGISTERED OFFICE: 147 Stamford Hill
London
N16 5LG





REGISTERED NUMBER: 10058300 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL
Page 1
LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2025

30.9.25 30.9.24
Notes £    £   
FIXED ASSETS
Investment property 4 501,102 501,102

CURRENT ASSETS
Debtors 5 362,879 321,935
Cash at bank and in hand 2,673 38,222
365,552 360,157
CREDITORS
Amounts falling due within one year 6 (132,890 ) (172,065 )
NET CURRENT ASSETS 232,662 188,092
TOTAL ASSETS LESS CURRENT
LIABILITIES
733,764
689,194

CREDITORS
Amounts falling due after more than one
year
7
(120,484
)
(121,301
)
NET ASSETS 613,280 567,893

CAPITAL AND RESERVES
Called up share capital 8 29,715 29,715
Share premium 9 3,831 3,831
Capital redemption reserve 9 335,661 335,661
Retained earnings 9 244,073 198,686
SHAREHOLDERS' FUNDS 613,280 567,893

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2025


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 director and authorised for issue on 1 July 2026 and were signed by:





D Schreiber - Director


The notes form part of these financial statements

Page 3
LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. STATUTORY INFORMATION

Lakeview Management Two 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2024 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2024
and 30 September 2025 501,102
NET BOOK VALUE
At 30 September 2025 501,102
At 30 September 2024 501,102

Page 4 continued...
LAKEVIEW MANAGEMENT TWO LIMITED (REGISTERED NUMBER: 10058300)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. INVESTMENT PROPERTY - continued

The director has confirmed that there is no significant change in the market value of the properties.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade debtors - 2,072
Amounts owed by participating interests 250,508 253,829
Other debtors 112,371 66,034
362,879 321,935

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade creditors 17,760 12,714
Amounts owed to participating interests 96,835 130,501
Taxation and social security 12,163 22,684
Other creditors 6,132 6,166
132,890 172,065

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.25 30.9.24
£    £   
Bank loans 120,484 121,301

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 120,484 121,301

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.25 30.9.24
value: £    £   
29,715 Ordinary £1 29,715 29,715

9. RESERVES
Capital
Retained Share redemption
earnings premium reserve Totals
£    £    £    £   

At 1 October 2024 198,686 3,831 335,661 538,178
Profit for the year 45,387 45,387
At 30 September 2025 244,073 3,831 335,661 583,565

Page 5