REGISTERED NUMBER: 05904829 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

La Vie Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M A Richards

Mrs S F Richards

SECRETARY:

Mr M A Richards

REGISTERED OFFICE:

3 Vitre Gardens

Lymington

Hampshire

SO41 3NA

REGISTERED NUMBER:

05904829 (England and Wales)

ACCOUNTANTS:

Westell Accountants

3 Bradfield Court

Drayton Mill, Milton Road

Drayton

Abingdon

Oxfordshire

OX14 4EF

FIXED ASSETS

Tangible assets

4

1,971

345,020

CURRENT ASSETS

Cash at bank

2,496

2,461

CREDITORS

Amounts falling due within one year

5

11,844

118,124

NET CURRENT LIABILITIES

(9,348

)

(115,663

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,377

)

229,357

CREDITORS

Amounts falling due after more than one year

6

-

273,715

NET LIABILITIES

(7,377

)

(44,358

)

CAPITAL AND RESERVES

Called up share capital

9

9

Retained earnings

(7,386

)

(44,367

)

SHAREHOLDERS' FUNDS

(7,377

)

(44,358

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

Mr M A Richards - Director

1.	STATUTORY INFORMATION

La Vie Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Office equipment

-

20% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

Office

property

property

equipment

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

252,975

90,000

668

3,900

347,543

Additions

-

-

-

350

350

Disposals

(252,975

)

(90,000

)

-

-

(342,975

)

At 31 August 2025

-

-

668

4,250

4,918

DEPRECIATION

At 1 September 2024

-

-

268

2,255

2,523

Charge for year

-

-

80

344

424

At 31 August 2025

-

-

348

2,599

2,947

NET BOOK VALUE

At 31 August 2025

-

-

320

1,651

1,971

At 31 August 2024

252,975

90,000

400

1,645

345,020

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

11,844

118,124

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

273,715

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

-

273,715