REGISTERED NUMBER: 08381602 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

LEWIS DEAN LETTING AGENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S L Fudge

S D Fudge

REGISTERED OFFICE:

18 High West Street

Dorchester

Dorset

DT1 1UW

REGISTERED NUMBER:

08381602 (England and Wales)

ACCOUNTANTS:

Pugsley Revill

18 High West Street

Dorchester

Dorset

DT1 1UW

FIXED ASSETS

Intangible assets

4

4,800

6,000

Tangible assets

5

3,946

5,647

8,746

11,647

CURRENT ASSETS

Debtors

6

31,047

33,669

Cash at bank

8,704

2,642

39,751

36,311

CREDITORS

Amounts falling due within one year

7

47,054

44,472

NET CURRENT LIABILITIES

(7,303

)

(8,161

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,443

3,486

CREDITORS

Amounts falling due after more than one year

8

-

(2,662

)

PROVISIONS FOR LIABILITIES

9

(335

)

(293

)

NET ASSETS

1,108

531

CAPITAL AND RESERVES

Called up share capital

10

200

200

Retained earnings

908

331

SHAREHOLDERS' FUNDS

1,108

531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by:

Mrs S L Fudge - Director

S D Fudge - Director

1.	STATUTORY INFORMATION

Lewis Dean Letting Agents Limited 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, 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.

Improvements to property

-

15% on cost

Equipment

-

15% on reducing balance

Office and computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

12,000

AMORTISATION

At 1 February 2025

6,000

Amortisation for year

1,200

At 31 January 2026

7,200

NET BOOK VALUE

At 31 January 2026

4,800

At 31 January 2025

6,000

5.	TANGIBLE FIXED ASSETS

Office

Improvements

and

to

computer

property

Equipment

equipment

Totals

£

£

£

£

COST

At 1 February 2025

12,482

299

4,951

17,732

Additions

-

-

580

580

At 31 January 2026

12,482

299

5,531

18,312

DEPRECIATION

At 1 February 2025

8,005

15

4,065

12,085

Charge for year

1,872

43

366

2,281

At 31 January 2026

9,877

58

4,431

14,366

NET BOOK VALUE

At 31 January 2026

2,605

241

1,100

3,946

At 31 January 2025

4,477

284

886

5,647

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

31,047

33,669

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

9,488

12,928

Trade creditors

1,095

-

Taxation and social security

34,022

25,920

Other creditors

2,449

5,624

47,054

44,472

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

2,662

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

335

293

Deferred

tax

£

Balance at 1 February 2025

293

Credit for the year

42

Balance at 31 January 2026

335

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary A

o1

100

100

100

Ordinary B

£1

100

100

200

200

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mrs S L Fudge

Balance outstanding at start of year

32,626

12,868

Amounts advanced

60,710

81,865

Amounts repaid

(63,679

)

(62,107

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

29,657

32,626

Interest on the director's loan has been charged at the official rate of 2.25%/3.75%.