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Registered number: 13148309
Loxley House Ltd
Financial Statements
For The Year Ended 31 January 2026
KP Simpson South Shields Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13148309
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 458,000 506,500
458,000 506,500
CURRENT ASSETS
Debtors 5 160,285 160,285
Cash at bank and in hand 3,848 37
164,133 160,322
Creditors: Amounts Falling Due Within One Year 6 (600,659 ) (648,184 )
NET CURRENT ASSETS (LIABILITIES) (436,526 ) (487,862 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,474 18,638
NET ASSETS 21,474 18,638
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 21,472 18,636
SHAREHOLDERS' FUNDS 21,474 18,638
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs Elaine Reaveley
Director
06/10/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Loxley House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13148309 . The registered office is 30 Haywards Road, Haywards Heath, RH16 4JB.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 20% reducing balance
Fixtures & Fittings 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: 2)
- 2
4. Investments
Other
£
Cost or Valuation
As at 1 February 2025 506,500
Disposals (48,500 )
As at 31 January 2026 458,000
Provision
As at 1 February 2025 -
As at 31 January 2026 -
Net Book Value
As at 31 January 2026 458,000
As at 1 February 2025 506,500
Page 3
Page 4
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 533 533
Amounts owed by group undertakings 159,752 159,752
160,285 160,285
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other taxes and social security - 577
Directors' loan accounts 600,659 647,607
600,659 648,184
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
Page 4