REGISTERED NUMBER: 12697103 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2025

FOR

CATESBY-LEWIS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Bryant

F Bryant

REGISTERED OFFICE:

4th Floor Tuition House

27-37 St George's Road

Wimbledon

London

SW19 4EU

REGISTERED NUMBER:

12697103 (England and Wales)

ACCOUNTANTS:

Hartley Fowler LLP

Chartered Accountants

4th Floor Tuition House

27-37 St George's Road

Wimbledon

London

SW19 4EU

FIXED ASSETS

Investment property

4

230,000

250,000

CURRENT ASSETS

Cash at bank

4,384

3,714

CREDITORS

Amounts falling due within one year

5

233,605

235,125

NET CURRENT LIABILITIES

(229,221

)

(231,411

)

TOTAL ASSETS LESS CURRENT LIABILITIES

779

18,589

PROVISIONS FOR LIABILITIES

6

3,425

6,403

NET (LIABILITIES)/ASSETS

(2,646

)

12,186

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

7

10,275

27,297

Retained earnings

(13,021

)

(15,211

)

SHAREHOLDERS' FUNDS

(2,646

)

12,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 August 2026 and were signed on its behalf by:

G Bryant - Director

1.	STATUTORY INFORMATION

Catesby-Lewis 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 25 December 2024

250,000

Revaluations

(20,000

)

At 24 December 2025

230,000

NET BOOK VALUE

At 24 December 2025

230,000

At 24 December 2024

250,000

Fair value at 24 December 2025 is represented by:

£

Valuation in 2023

13,700

Valuation in 2024

20,000

Valuation in 2025

(20,000

)

Cost

216,300

230,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

6,862

Other creditors

233,605

228,263

233,605

235,125

6.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

3,425

6,403

Deferred

tax

£

Balance at 25 December 2024

6,403

Credit to Income Statement during year

(2,978

)

Balance at 24 December 2025

3,425

7.

RESERVES

Fair

value

reserve

£

At 25 December 2024

27,297

Fair value adjustment

(17,022

)

At 24 December 2025

10,275

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the year, the company owed the directors £136,105 (2024: £85,552). This loan is unsecured, has no repayment terms, and bears no interest.

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £95,000 to a related company under common control (2024: £90,000). This loan is unsecured, non interest bearing and has no repayment terms.