LR 329 331 Church Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16029973

		31 October 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		1,736,342

			1,736,342
CURRENT ASSETS
Debtors	5	38,555
Cash at bank and in hand		442

		38,997
NET CURRENT ASSETS (LIABILITIES)			38,997

TOTAL ASSETS LESS CURRENT LIABILITIES			1,775,339

Creditors: Amounts Falling Due After More Than One Year	6		(1,617,762 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(127,300 )

NET ASSETS			30,277

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			30,276

SHAREHOLDERS' FUNDS			30,277

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LR 329 331 Church Limited

Balance Sheet (continued)

As At 31 October 2025

For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account.

On behalf of the board

Mr W Woodward

Director

31st July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

LR 329 331 Church Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16029973 . The registered office is Deben House, 1 to 5 Lawrence Hill, Bristol, United Kingdom, BS5 0BY.

2. Accounting Policies

2.1. Basis of Preparation of 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.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis.

2.2. Significant judgements and estimations

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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LR 329 331 Church Limited

Notes to the Financial Statements (continued)

For the Period 21 October 2024 to 31 October 2025

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investment Property

	31 October 2025
	£
Fair Value
As at 21 October 2024	-
Transfers	1,736,342

As at 31 October 2025	1,736,342

5. Debtors

	31 October 2025
	£
Due within one year
Amounts owed by group undertakings	22,960
Other debtors	15,595

	38,555

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

	31 October 2025
	£
Other loans	1,609,383
Other creditors	8,379

	1,617,762

7. Secured Creditors

A legal charge is held over 329-331 Church Road, St George, Bristol BS5 8AA.

The carrying amount owed to Hampshire Trust Bank PLC by LR 329 331 Church Limited at year end was £818,550.

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LR 329 331 Church Limited

Notes to the Financial Statements (continued)

For the Period 21 October 2024 to 31 October 2025

8. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	1

9. Related Party Transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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