REGISTERED NUMBER: 04488979 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

FOR

LEATHERHEAD PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Carlton

Ms E S Carlton

Mrs R V Carlton

SECRETARY:

M J Carlton

REGISTERED OFFICE:

12 Beulah Court

47 Beech Hill

Barnet

Hertfordshire

EN4 0JW

REGISTERED NUMBER:

04488979 (England and Wales)

FIXED ASSETS

Tangible assets

4

694,249

690,739

CURRENT ASSETS

Debtors

5

1,022,226

841,709

Cash at bank

8,561

11,539

1,030,787

853,248

CREDITORS

Amounts falling due within one year

6

746,484

623,039

NET CURRENT ASSETS

284,303

230,209

TOTAL ASSETS LESS CURRENT LIABILITIES

978,552

920,948

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

978,550

920,946

SHAREHOLDERS' FUNDS

978,552

920,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2026 and were signed on its behalf by:

M J Carlton - Director

1.	STATUTORY INFORMATION

Leatherhead 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.

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 represents the rents receivable from tenants,

Tangible fixed assets

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

Freehold property

-

Straight line method

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 August 2025

690,739

Additions

3,510

At 31 July 2026

694,249

NET BOOK VALUE

At 31 July 2026

694,249

At 31 July 2025

690,739

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Loans

1,022,226

841,709

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Amounts owed to group undertakings

270,606

325,756

Tax

15,619

10,484

Other loans

282,000

181,000

Directors' current accounts

177,259

104,799

Accrued expenses

1,000

1,000

746,484

623,039

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.26

31.7.25

value:

£

£

2

Ordinary

£1

2

2