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Registration number: 10478306

Lockslea Investments Ltd
Unaudited Filleted Abridged Financial Statements
for the Year Ended 30 November 2025

Lockslea Investments Ltd

Contents

Accountants' Report | 1
Abridged Balance Sheet | 2
Notes to the Unaudited Abridged Financial Statements | 3 to 6

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Lockslea Investments Ltd
for the Year Ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lockslea Investments Ltd for the year ended 30 November 2025 as set out on pages 2 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Lockslea Investments Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Lockslea Investments Ltd and state those matters that we have agreed to state to the Board of Directors of Lockslea Investments Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lockslea Investments Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Lockslea Investments Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Lockslea Investments Ltd. You consider that Lockslea Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Lockslea Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Jay & Jay Partnership Limited
Chartered Certified Accountants
2 Chesterfield Buildings
Westbourne Place
Clifton Bristol
BS8 1RU

12 August 2026

Lockslea Investments Ltd

(Registration number: 10478306)
Abridged Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1,009,694 | 1,144,000
Current assets |  |  |
Debtors |  | 12,677 | 12,594
Cash at bank and in hand |  | 70,439 | 90,293
|  | 83,116 | 102,887
Creditors: Amounts falling due within one year |  | 49,259 | 144,343
Net current assets/(liabilities) |  | 33,857 | (41,456)
Total assets less current liabilities |  | 1,043,551 | 1,102,544
Creditors: Amounts falling due after more than one year | 5 | 474,992 | 474,992
Provisions for liabilities |  | 31,753 | 65,753
Net assets |  | 536,806 | 561,799
Capital and reserves |  |  |
Called up share capital |  | 105 | 105
Retained earnings |  | 536,701 | 561,694
Shareholders' funds |  | 536,806 | 561,799

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 August 2026 and signed on its behalf by:

......................................... Mrs E J Ryder Director

Lockslea Investments Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2025

1 | General information

The address of its registered office is:
2 Chesterfield Buildings
Westbourne Place
Clifton Bristol
BS8 1RU

These financial statements were authorised for issue by the Board on 12 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged 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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Lockslea Investments Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office Equipment | 20% Reducing Balance

Investment property

Investment properties are shown at their open market value which is considered to be the fair value of the properties. Depreciation is not charged on the properties which is a departure from the provisions of the Companies Act 2006 in order to give a true and fair view.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities, or equity instruments. An equity instrument is any contact that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

Lockslea Investments Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2025

4 | Tangible assets

| Land and buildings £ | Long leasehold land and buildings £ | Office equipment £ | Total £
Cost or valuation
At 1 December 2024 | 834,000 | 310,000 | - | 1,144,000
Revaluations | (119,000) | (17,000) | - | (136,000)
Additions | - | - | 2,118 | 2,118
At 30 November 2025 | 715,000 | 293,000 | 2,118 | 1,010,118
Depreciation
Charge for the year | - | - | 424 | 424
At 30 November 2025 | - | - | 424 | 424
Carrying amount
At 30 November 2025 | 715,000 | 293,000 | 1,694 | 1,009,694
At 30 November 2024 | 834,000 | 310,000 | - | 1,144,000

Included within the net book value of land and buildings above is £715,000 (2024 - £834,000) in respect of freehold land and buildings and £293,000 (2024 - £310,000) in respect of long leasehold land and buildings.

Revaluation

The fair value of the company's freehold and leasehold land and buildings was revalued on 30 November 2025 by the directors.
Had these classes of asset been measured on a historical cost basis, the carrying amount would have been £880,990 (2024 - £880,990).

5 | Creditors

Creditors: amounts falling due after more than one year

Creditors include bank loans and overdraft which are secured of £474,992 (2024 - £474,992).

Creditors include bank loans not repayable by instalments of £474,992 (2024 - £474,992) due after more than 5 years.

6 | Related party transactions

During the year the directors entered into the following advances and credits with the company :

Lockslea Investments Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2025

2025 | At 1 December 2024 £ | Repayments by director £ | At 30 November 2025 £
Mrs E J Ryder
| (53,143) | 43,607 | (9,536)
Mr I G Ryder
| (53,143) | 43,608 | (9,535)
Mr W J Ryder
| (69) | 69 | -

2024 | At 1 December 2023 £ | Advances to director £ | Repayments by director £ | At 30 November 2024 £
Mrs E J Ryder
| (67,612) | - | 14,469 | (53,143)
Mr I G Ryder
| (67,612) | - | 14,469 | (53,143)
Mr W J Ryder
| (9,487) | (9,429) | 18,847 | (69)