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REGISTERED NUMBER: 11143196 (England and Wales)














Unaudited Financial Statements

for the Year Ended 28 January 2026

for

Lord Edgar Holdings Limited
Lord Edgar Holdings Limited (Registered number: 11143196)






Contents of the Financial Statements
for the Year Ended 28 January 2026




Page

Balance Sheet 1

Notes to the Financial Statements 2


Lord Edgar Holdings Limited (Registered number: 11143196)

Balance Sheet
28 January 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,000 20,000
Tangible assets 5 12,811 15,073
Investment property 6 1,062,405 948,252
1,090,216 983,325

CURRENT ASSETS
Debtors 7 486,360 410,460
Cash at bank 22,539 3,451
508,899 413,911
CREDITORS
Amounts falling due within one year 8 1,406,546 1,254,404
NET CURRENT LIABILITIES (897,647 ) (840,493 )
TOTAL ASSETS LESS CURRENT LIABILITIES 192,569 142,832

PROVISIONS FOR LIABILITIES 3,203 3,768
NET ASSETS 189,366 139,064

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 189,365 139,063
SHAREHOLDERS' FUNDS 189,366 139,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2026 and were signed by:



Mr T E Bagley - Director


The notes form part of these financial statements

Page 1
Lord Edgar Holdings Limited (Registered number: 11143196)

Notes to the Financial Statements
for the Year Ended 28 January 2026

1. STATUTORY INFORMATION

Lord Edgar Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11143196

Registered office: Woodplatt Yard
Chelford Road
Marthall
Cheshire
WA16 8TB

The presentation currency of the financial statements is the Pound Sterling (£).


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 fixed assets.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 2 continued...
Lord Edgar Holdings Limited (Registered number: 11143196)

Notes to the Financial Statements - continued
for the Year Ended 28 January 2026

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 29 January 2025
and 28 January 2026 50,000
AMORTISATION
At 29 January 2025 30,000
Amortisation for year 5,000
At 28 January 2026 35,000
NET BOOK VALUE
At 28 January 2026 15,000
At 28 January 2025 20,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 29 January 2025
and 28 January 2026 38,500
DEPRECIATION
At 29 January 2025 23,427
Charge for year 2,262
At 28 January 2026 25,689
NET BOOK VALUE
At 28 January 2026 12,811
At 28 January 2025 15,073

6. INVESTMENT PROPERTY
Total
£   
COST
At 29 January 2025 948,252
Additions 114,153
At 28 January 2026 1,062,405
NET BOOK VALUE
At 28 January 2026 1,062,405
At 28 January 2025 948,252

Page 3 continued...
Lord Edgar Holdings Limited (Registered number: 11143196)

Notes to the Financial Statements - continued
for the Year Ended 28 January 2026

6. INVESTMENT PROPERTY - continued

Investment property is stated at cost and, in the opinion of the director, this represents the fair value of the property at 28th January 2026.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 184,000 -
Other debtors 302,360 410,460
486,360 410,460

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade creditors 30 -
Taxation and social security 53,584 35,440
Other creditors 1,352,932 1,218,964
1,406,546 1,254,404

Page 4