REGISTERED NUMBER: 13157118 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

LANARK PROPERTY GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs L Louth

A B Louth

R D Miller

REGISTERED OFFICE:

1 Dunsborough Cottages

Dunsborough Park

Ripley, Woking

Surrey

GU23 6AL

REGISTERED NUMBER:

13157118 (England and Wales)

ACCOUNTANTS:

GWAS Limited

The Ferry Point

Ferry Lane

Shepperton

Middlesex

TW17 9LQ

FIXED ASSETS

Tangible assets

4

1,156,686

1,124,843

CURRENT ASSETS

Debtors

5

19,846

20,624

Cash at bank

565

924

20,411

21,548

CREDITORS

Amounts falling due within one year

6

24,436

3,465

NET CURRENT (LIABILITIES)/ASSETS

(4,025

)

18,083

TOTAL ASSETS LESS CURRENT LIABILITIES

1,152,661

1,142,926

CREDITORS

Amounts falling due after more than one year

7

1,115,230

1,047,160

NET ASSETS

37,431

95,766

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

37,331

95,666

SHAREHOLDERS' FUNDS

37,431

95,766

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

R D Miller - Director

1.	STATUTORY INFORMATION

Lanark Property Group 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 February 2025

1,124,843

Additions

31,843

At 31 January 2026

1,156,686

NET BOOK VALUE

At 31 January 2026

1,156,686

At 31 January 2025

1,124,843

Included in cost or valuation of land and buildings is freehold land of £ 1,156,686 (2025 - £ 1,124,843 ) which is not depreciated.

Cost or valuation at 31 January 2026 is represented by:

Land and

buildings

£

Valuation in 2022

240,874

Valuation in 2023

312,376

Valuation in 2024

457,690

Valuation in 2025

113,903

Valuation in 2026

31,843

1,156,686

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

19,846

20,624

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

973

-

Other creditors

23,463

3,465

24,436

3,465

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

569,201

343,488

Other creditors

546,029

703,672

1,115,230

1,047,160

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Bank loans

570,174

343,488

Other loans

546,029

703,672

1,116,203

1,047,160

At the balance sheet date Mr A B Louth held charges over the properties known as:

6 Otto Terrace, Sunderland SR2 7LW

22 Ash Drive, Willington, Crook DL15 0BN

81 Bold Street, Fleetwood, FY7 6HL

29 High Street, Barton upon Humber, DN18 5PD

36 Park Street, Grimsby, DN32 7QU

At the balance sheet date Onesavings Bank Plc held charges over the properties known as:

6 Otto Terrace, Sunderland, SR2 7LW

36 Park Street, Grimsby DN32 7QU

At the balance sheet date Interbay Funding Limited held charges over the property known as:

84 Park Street, Grimsby, DN32 7NT

At the balance sheet date Together Commercial Finance Limited held charges over the property known as:

81 Bold Street, Fleetwood, FY7 6HL

At the balance sheet date Charter Court Financial Services Limited (t/a Precise Mortgages) held charges over the property known as:

252 Weelsby Street, Grimsby DN32 7PQ

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

£1.00

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.1.26

31.1.25

£

£

R D Miller

Balance outstanding at start of year

143

(5,866

)

Amounts advanced

-

6,009

Amounts repaid

(19,147

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(19,004

)

143

A B Louth

Balance outstanding at start of year

(703,672

)

(590,503

)

Amounts advanced

205,810

-

Amounts repaid

(48,167

)

(113,169

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(546,029

)

(703,672

)

The Director, Mr A B Louth has made secured long term loans to the business in the amount of £546,029 as of 31 January 2026.