LESSINGTON LTD

Company Registration Number:
05446152 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

LESSINGTON LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

LESSINGTON LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 911,748 841,321
Total fixed assets: 911,748 841,321
Current assets
Debtors: 4 416,311 875,755
Cash at bank and in hand: 1,384,806 1,265,581
Total current assets: 1,801,117 2,141,336
Creditors: amounts falling due within one year: 5 (179,847) (603,481)
Net current assets (liabilities): 1,621,270 1,537,855
Total assets less current liabilities: 2,533,018 2,379,176
Creditors: amounts falling due after more than one year: 6 (392,173) (473,378)
Total net assets (liabilities): 2,140,845 1,905,798
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,140,745 1,905,698
Shareholders funds: 2,140,845 1,905,798

The notes form part of these financial statements

LESSINGTON LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2026
and signed on behalf of the board by:

Name: J.M. Hughes
Status: Director

The notes form part of these financial statements

LESSINGTON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LESSINGTON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 5 4

LESSINGTON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 1,214,496
Additions 164,291
Disposals (44,783)
At 31 January 2026 1,334,004
Depreciation
At 01 February 2025 373,175
Charge for year 65,502
On disposals (16,421)
At 31 January 2026 422,256
Net book value
At 31 January 2026 911,748
At 31 January 2025 841,321

LESSINGTON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

LESSINGTON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

2026 2025 Hire purchase 0 62,779 Trade 16,084 50,365 Bank loans 5,525 15,570 Corporation tax 117,732 468,753 Other creditors 34,176 0 Accruals 6,330 6,014 The amounts shown as hire purchase and bank loans are secured over the assets of the company.

LESSINGTON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

2026 2025 Hire purchase 0 57,919 Bank loans 392,173 415,459 The amounts shown as hire purchase and bank loans are secured over the assets of the company. Included in the above are the following amounts due in over 5 years. Bank loans 370,073 375,373

LESSINGTON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Loans to directors

Name of director receiving advance or credit: J.M. Hughes
Description of the loan: Advance
£
Balance at 01 February 2025 9,687
Advances or credits repaid: 2,085
Balance at 31 January 2026 7,602

LESSINGTON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

8. Related party transactions

Name of the related party: Lessington Properties Ltd
Relationship:
Controlled by J.M. & D.J. Hughes.
Description of the Transaction: Loan
£
Balance at 01 February 2025 40,084
Balance at 31 January 2026 41,145