Lobo Residential Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16203689

		31 January 2026
	Notes	£	£
FIXED ASSETS
Investment Properties	4		478,241

			478,241
CURRENT ASSETS
Debtors	5	2,467
Cash at bank and in hand		93,207

		95,674
Creditors: Amounts Falling Due Within One Year	6	(266,723 )

NET CURRENT ASSETS (LIABILITIES)			(171,049 )

TOTAL ASSETS LESS CURRENT LIABILITIES			307,192

Creditors: Amounts Falling Due After More Than One Year	7		(336,206 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(5,981 )

NET LIABILITIES			(34,995 )

CAPITAL AND RESERVES
Called up share capital	9		2
Profit and Loss Account			(34,997 )

SHAREHOLDERS' FUNDS			(34,995)

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Lobo Residential Limited

Balance Sheet (continued)

As At 31 January 2026

For the period 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

Mr J J Taqvi

Director

16th October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Lobo Residential Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16203689 . The registered office is 34 Chesterton Avenue, Harpenden, AL5 5ST.

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.

The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.

2.2. Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured;

it is probable that future economic benefits will flow to the entity;

and specific criteria have been met for each of the company's activities

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

The tax expense for the period comprises current and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Lobo Residential Limited

Notes to the Financial Statements (continued)

For the Period 23 January 2025 to 31 January 2026

2.4. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investment Property

	31 January 2026
	£
Fair Value
As at 23 January 2025	-
Additions	446,762
Fair value adjustments	31,479

As at 31 January 2026	478,241

5. Debtors

	31 January 2026
	£
Due within one year
Trade debtors	1,950
Other debtors	517

	2,467

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Other creditors	266,723

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Lobo Residential Limited

Notes to the Financial Statements (continued)

For the Period 23 January 2025 to 31 January 2026

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

	31 January 2026
	£
Bank loans	336,206

8. Secured Creditors

Of the creditors, £336,206 is secured by way of legal charges granted to the respective lenders over specific freehold properties held by the company, as follows: Aldermore £110,250 (32 Eastlands), Kensington £123,600 (947 York Road), and The Mortgage Works £102,356 (96 Booth Crescent).

	31 January 2026
	£
Bank loans and overdrafts	336,206

9. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	2

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