ACCOUNTS - Final Accounts preparation

Registered number: 16037209

LD RENT CO 2 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

LD RENT CO 2 LIMITED

REGISTERED NUMBER: 16037209

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025
Note		£


Current assets
Debtors: amounts falling due within one year	4	1,494
		1,494
Creditors: amounts falling due within one year	5	(23,227)
Net current liabilities			(21,733)
Total assets less current liabilities			(21,733)

Net liabilities			(21,733)

Capital and reserves
Called up share capital	6	100
Profit and loss account		(21,833)
		(21,733)

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

M Filer

Director

Date: 28 July 2026

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LD RENT CO 2 LIMITED

REGISTERED NUMBER: 16037209

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2025

The notes on pages 4 to 5 form part of these financial statements.

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LD RENT CO 2 LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 DECEMBER 2025

	Called up share capital	Profit and loss account	Total equity
	£	£	£

Loss for the period	-	(21,833)	(21,833)
Shares issued during the period	100	-	100
At 31 December 2025	100	(21,833)	(21,733)

The notes on pages 4 to 5 form part of these financial statements.

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LD RENT CO 2 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

1.	General information

LD Rent Co 2 Limited is a private company limited by shares and incorporated in England and Wales. The Company's registered number is 16037209 and registered office is 8th Floor 100 Bishopsgate, London, United Kingdom, EC2N 4AG.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements have been prepared on a going concern basis. As at 31 December 2025,
the Company had net liabilities of £21,733 and incurred a loss of £21,833 for the period. The
directors have considered the Company's financial position and the expected level of support
available from its parent undertaking and fellow group undertakings.

The directors have received confirmation that group support will continue to be made available for the
foreseeable future and that amounts due to group undertakings will not be demanded for repayment
where doing so would adversely affect the Company's ability to meet its liabilities as they fall due.

Accordingly, the directors have a reasonable expectation that the Company has adequate resources
to continue in operational existence for a period of at least twelve months from the date of approval of
these financial statements and have therefore adopted the going concern basis of preparation in
preparing these financial statements.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.4

Creditors

Short-term creditors are measured at the transaction price.

Employees

The Company has no employees other than the directors, who did not receive any remuneration.

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LD RENT CO 2 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

Debtors

					2025
					£


	Prepayments	1,494

5.	Creditors: Amounts falling due within one year
		2025
		£

	Trade creditors	1,494
	Amounts owed to group undertakings	18,783
	Accruals	2,950
		23,227

6.	Share capital
		2025
		£

		Allotted, called up and fully paid

		10,000 ordinary shares of £0.01 each	100

Upon incorporation, 10,000 ordinary shares were issued with a nominal value of £0.01 each.

7.	Controlling party

The immediate parent entity is LD Prop Co 2 Limited, a company registered in England and Wales, by virtue of its 100% holding of the company shares. The ultimate controlling party is Avenue Europe International Management L.P, a company registered in Luxembourg, by virtue of its majority shareholding in a parent entity, LD Prop Co Holding Limited.

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