Registration number: 02161487

Lodestar Estates Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Lodestar Estates Limited

Company Information

Directors

Mr M Randall FCA Mr R M Smith

Registered office

Studio 21 SUM Studios 1 Hartley Street Sheffield S2 3AQ

Lodestar Estates Limited

(Registration number: 02161487)
Balance Sheet as at 31 January 2026

	2026 £	2025 £
Fixed assets	47,824	47,824
Current assets	865,057	905,282
Creditors: Amounts falling due within one year	(189,147)	(173,313)
Net current assets	675,910	731,969
Total assets less current liabilities	723,734	779,793
Creditors: Amounts falling due after more than one year	(500,000)	(500,000)
Accruals and deferred income	(1,782)	(1,732)
	221,952	278,061
Capital and reserves	221,952	278,061

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Studio 21
SUM Studios
1 Hartley Street
Sheffield
S2 3AQ

These financial statements were authorised for issue by the Board on 24 October 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Lodestar Estates Limited

(Registration number: 02161487)
Balance Sheet as at 31 January 2026

Approved and authorised by the Board on 24 October 2026 and signed on its behalf by:
 

......................................... Mr M Randall FCA Director