The Lough's Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13119730

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	750		-
Investments	5	2		2
Cash at bank and in hand		58		22

		810		24
Creditors: Amounts Falling Due Within One Year	6	(514 )		(750 )

NET CURRENT ASSETS (LIABILITIES)			296		(726 )

TOTAL ASSETS LESS CURRENT LIABILITIES			296		(726 )

Creditors: Amounts Falling Due After More Than One Year	7		(3,214 )		(1,529 )

NET LIABILITIES			(2,918 )		(2,255 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			(2,920 )		(2,257 )

SHAREHOLDERS' FUNDS			(2,918)		(2,255)

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The Lough's Group Limited

Balance Sheet (continued)

As At 31 January 2026

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 director acknowledges her 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 Kelliane Kendrick

Director

8th October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Lough's Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13119730 . The registered office is 14 Furtherwick Road, Canvey Island, Essex, SS8 7AE.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Debtors

	2026	2025
	£	£
Due within one year
Director's loan account	750	-

5. Current Asset Investments

	2026	2025
	£	£
Shares in subsidiaries	2	2

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	214	-
Accruals and deferred income	300	300
Director's loan account	-	450

	514	750

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to related parties	3,214	1,529

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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The Lough's Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mrs Kelliane Kendrick	(450 )	1,200	-	-	750

The above loan is unsecured, interest free and repayable on demand.

10. Related Party Transactions

The Lough's Property Management Ltd

The Lough's Property Management Ltd - a company under the control of The Lough's Group Limited.

As at the balance sheet date, there was an inter-company loan of the following : £3,214 (Creditor) The Lough's Property Management Ltd

11. Ultimate Controlling Party

The company's ultimate controlling party is Mrs K. Kendrick by virtue of her ownership of 100% of the issued share capital in the company.

12. Subsidiary Undertakings

The Lough's Property Management Ltd - a subsidiary undertaking of this company by virtue of ownership of 100% of the issued share capital in the company, being 1 ordinary share with a nominal value of £1.

The Lough's Property Management (Lettings) Ltd - a subsidiary undertaking of this company by virtue of ownership of 100% of the issued share capital in the company, being 1 ordinary share with a nominal value of £1.

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