Landasko Property Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03669934 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Landasko Property Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H E Stojak

SECRETARY:

H E Stojak

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

03669934 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

2,685

5,063

Investment property

5

1,163,687

1,166,372

1,168,750

CURRENT ASSETS

Debtors

6

2,134

5,319

Cash at bank

22,443

37,675

24,577

42,994

CREDITORS

Amounts falling due within one year

7

420,425

443,615

NET CURRENT LIABILITIES

(395,848

)

(400,621

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

770,524

768,129

PROVISIONS FOR LIABILITIES

24,918

NET ASSETS

745,606

743,211

CAPITAL AND RESERVES

Called up share capital

200

Fair value reserve

8

168,148

Retained earnings

8

577,258

574,863

SHAREHOLDERS' FUNDS

745,606

743,211

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

H E Stojak - Director

1.	STATUTORY INFORMATION

Landasko Property Services 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 represents invoiced fees and rents receivable from properties and is recognised within the period to which they relate.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Investment property

Investment property is not depreciated but is revalued annually at its fair value, in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss and transferred to a fair value reserve.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit or loss in the period to which they relate.

Deferred tax

Deferred tax is recognised in respect of all material timing differences including revalued assets.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 November 2024

and 31 October 2025

211,726

76,145

287,871

DEPRECIATION

At 1 November 2024

211,110

71,698

282,808

Charge for year

154

2,224

2,378

At 31 October 2025

211,264

73,922

285,186

NET BOOK VALUE

At 31 October 2025

462

2,223

2,685

At 31 October 2024

616

4,447

5,063

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

1,163,687

NET BOOK VALUE

At 31 October 2025

1,163,687

At 31 October 2024

1,163,687

Fair value at 31 October 2025 is represented by:

£

Valuation in 2025

1,163,687

If the investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

Cost

970,621

The investment properties were valued on a fair value basis on 31 October 2025 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

740

3,929

Prepayments

1,394

1,390

2,134

5,319

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

355

300

Tax

1,608

7,923

Social security and other taxes

1,226

-

Other creditors

3,375

2,880

Director's current account

412,061

430,712

Accruals and deferred income

1,800

420,425

443,615

8.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

At 1 November 2024

574,863

168,148

743,011

Profit for the year

3,395

Dividends

(1,000

)

(1,000

)

At 31 October 2025

577,258

168,148

745,406