REGISTERED NUMBER: 02809235 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

LAKESHAW LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

G H Ford

K M Ford

SECRETARY:

G H Ford

REGISTERED OFFICE:

Beckwith Barn

Warren Estate

Lordship Road

Writtle

Essex

CM1 3WT

REGISTERED NUMBER:

02809235 (England and Wales)

ACCOUNTANTS:

Xeinadin South East Limited

5b Beckwith Barn

Warren Estate

Lordship Road

Chelmsford

Essex

CM1 3WT

FIXED ASSETS

Tangible assets

5

4,320

1,894

Investment property

6

1,100,000

1,300,000

1,104,320

1,301,894

CURRENT ASSETS

Debtors

7

9,318

3,043

Cash at bank

104,988

65,242

114,306

68,285

CREDITORS

Amounts falling due within one year

8

43,153

44,177

NET CURRENT ASSETS

71,153

24,108

TOTAL ASSETS LESS CURRENT LIABILITIES

1,175,473

1,326,002

PROVISIONS FOR LIABILITIES

9

96,900

145,829

NET ASSETS

1,078,573

1,180,173

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

1,078,473

1,180,073

SHAREHOLDERS' FUNDS

1,078,573

1,180,173

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

G H Ford - Director

1.	STATUTORY INFORMATION

Lakeshaw 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 (£).

Amounts are rounded to the nearest Pound.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents rent received, excluding value added tax. Turnover is recognised on an accruals basis.

Revenue is recognised at the point the property has been occupied and the tenant is liable for the rental charge.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Tangible fixed assets held for the company’s own use are stated at cost less accumulated depreciation and accumulated impairment losses.

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.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

22,272

Additions

3,300

At 31 March 2026

25,572

DEPRECIATION

At 1 April 2025

20,378

Charge for year

874

At 31 March 2026

21,252

NET BOOK VALUE

At 31 March 2026

4,320

At 31 March 2025

1,894

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

1,300,000

Revaluations

(200,000

)

At 31 March 2026

1,100,000

NET BOOK VALUE

At 31 March 2026

1,100,000

At 31 March 2025

1,300,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2001

85,704

Valuation in 2007

547,000

Valuation in 2018

25,000

Valuation in 2024

278,000

Valuation in 2026

(200,000

)

Cost

364,296

1,100,000

If Investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

364,296

364,296

Investment property was valued on an open market basis on 31 March 2024 by St John Chartered Surveyors .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

9,318

3,043

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

38

41

Tax

14,411

18,518

Other creditors

14,125

11,500

Accruals and deferred income

14,579

14,118

43,153

44,177

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

Other timing differences

96,900

145,829

Deferred

tax

£

Balance at 1 April 2025

145,829

Provided during year

(48,929

)

Balance at 31 March 2026

96,900

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1.00

100

100