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Lenoka Property Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr Alessio Nocentini
Company Number 14600918
Registered Office Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
Accountants Capitax Financial Ltd
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
Page 1
Page 2
Balance Sheet
Registered number: 14600918
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,142,747 520,382
1,142,747 520,382
CURRENT ASSETS
Cash at bank and in hand 17,071 14,897
17,071 14,897
Creditors: Amounts Falling Due Within One Year 5 (397,657 ) (209,083 )
NET CURRENT ASSETS (LIABILITIES) (380,586 ) (194,186 )
TOTAL ASSETS LESS CURRENT LIABILITIES 762,161 326,196
Creditors: Amounts Falling Due After More Than One Year 6 (767,071 ) (338,072 )
NET LIABILITIES (4,910 ) (11,876 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (5,010 ) (11,976 )
SHAREHOLDERS' FUNDS (4,910) (11,876)
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Page 3
For the year ending 31 January 2026 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 Alessio Nocentini
Director
31/07/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Lenoka Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14600918 . The registered office is Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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.
2.3. 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 year was: NIL (2025: NIL)
- -
4. Investment Property
2026
£
Fair Value
As at 1 February 2025 520,382
Additions 622,365
As at 31 January 2026 1,142,747
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 397,657 209,083
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
The Mortgage Works - Loan 338,072 338,072
Birmingham Midshires - Loan 428,999 -
767,071 338,072
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Page 5
7. Directors Advances, Credits and Guarantees
During the year ended 31 January 2026, Lenoka Property Ltd owed £388,523 to its director. This amount is reflected as a credit balance on the director’s loan account and is included within other creditors falling due within one year. The director has agreed to provide the loan on an interest-free basis, and the amount is repayable on demand.
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