REGISTERED NUMBER: 11250614 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

BY THE LAKE LETTINGS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S Crocker

R N G Tapp

REGISTERED OFFICE:

Archer House

Britland

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

REGISTERED NUMBER:

11250614 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

FIXED ASSETS

Investment property

4

294,000

294,000

CURRENT ASSETS

Debtors

962

766

Cash at bank

8,134

9,640

9,096

10,406

CREDITORS

Amounts falling due within one year

69,190

67,842

NET CURRENT LIABILITIES

(60,094

)

(57,436

)

TOTAL ASSETS LESS CURRENT LIABILITIES

233,906

236,564

CREDITORS

Amounts falling due after more than one year

165,969

165,969

NET ASSETS

67,937

70,595

CAPITAL AND RESERVES

Called up share capital

5

2

2

Fair value reserve

6

99,000

99,000

Retained earnings

6

(31,065

)

(28,407

)

SHAREHOLDERS' FUNDS

67,937

70,595

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 19 October 2026 and were signed on its behalf by:

Ms S Crocker - Director

1.	STATUTORY INFORMATION

By The Lake Lettings Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

294,000

NET BOOK VALUE

At 31 March 2026

294,000

At 31 March 2025

294,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2019

195,000

Valuation in 2020

20,000

Valuation in 2021

5,000

Valuation in 2022

25,000

Valuation in 2023

49,000

294,000

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary £1.00

£1

2

2

6.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 April 2025

(28,407

)

99,000

70,593

Deficit for the year

(2,658

)

(2,658

)

At 31 March 2026

(31,065

)

99,000

67,935

7.	ULTIMATE CONTROLLING PARTY