Longmont Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06911288 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

LONGMONT PROPERTIES LIMITED

Page

Company Information

1

Profit and Loss Account

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

S. A. Sharer

Mrs W. Sharer

D. A. Sharer

SECRETARY:

S. A. Sharer

REGISTERED OFFICE:

Block E, 2nd Floor,

286a Chase Road

Southgate

London

N14 6HF

REGISTERED NUMBER:

06911288 (England and Wales)

ACCOUNTANTS:

Morphakis Stelios & Co

Block E, 2nd Floor

286a Chase Road

Southgate

London

N14 6HF

TURNOVER

-

Cost of sales

-

24,000

GROSS LOSS

-

(24,000

)

Administrative expenses

5,390

10,861

OPERATING LOSS

(5,390

)

(34,861

)

Interest payable and similar expenses

-

1

LOSS BEFORE TAXATION

4

(5,390

)

(34,862

)

Tax on loss

-

LOSS FOR THE FINANCIAL YEAR

(5,390

)

(34,862

)

FIXED ASSETS

Tangible assets

5

15

22

CURRENT ASSETS

Debtors

6

676,307

676,414

CREDITORS

Amounts falling due within one year

7

22,208

16,932

NET CURRENT ASSETS

654,099

659,482

TOTAL ASSETS LESS CURRENT
LIABILITIES

654,114

659,504

CAPITAL AND RESERVES

Called up share capital

24,000

Retained earnings

630,114

635,504

SHAREHOLDERS' FUNDS

654,114

659,504

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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:

S. A. Sharer - Director

1.	STATUTORY INFORMATION

Longmont Properties 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.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	LOSS BEFORE TAXATION

The loss is stated after charging:

31.1.26

31.1.25

£

Depreciation - owned assets

7

11

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

376

DEPRECIATION

At 1 February 2025

354

Charge for year

7

At 31 January 2026

361

NET BOOK VALUE

At 31 January 2026

15

At 31 January 2025

22

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Amounts due from related companies

4,637

Loans

592,694

Loan 2

78,330

VAT

646

753

676,307

676,414

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Amounts due to

related business

16,944

11,936

Directors' current accounts

4,014

3,721

Accrued expenses

1,250

1,275

22,208

16,932

8.	RELATED PARTY DISCLOSURES

(A) Mr S. Sharer and Mrs W. Sharer, who are directors in the reporting company, are also partners in S & W Sharer Partnership.

The reporting company owes £16,944 (2025 - £11,936) to S & W Sharer Partnership at the balance sheet date (shown in Note 7 'Creditors - Amounts falling due within one year'). The total transactions for the year ended 31.01.2026 are as follows:-

31.01.26

31.01.25

£

Loans

-

Gross Sales

-

Receipts for Gross Sales

-

Other transactions

2,008

(317

)

Management fees

3,000

6,000

(B) Valeview Properties Limited is a company wholly owed by Mr S. Sharer and Mrs W. Sharer, who are directors of the reporting company.

The reporting company is owed £4,637 (2025 - £4,637) by Valeview Properties Limited, shown in debtors falling due within one year.

C) Mr D.A. Sharer, a director of the company, is also the controlling shareholder of Longmont Swallowfield Limited. There was no change to the balance owed to the reporting company during the year.

The following amount is shown as due to the reporting company as at 31 January 2026:

Longmont Swallowfield Limited

£592,694

Both the above amounts are included under 'Loans' in Debtors (Note 6).

D) Miss Belinda Sharer, daughter of Mr S. and Mrs W. Sharer, received an additional loan of £Nil during the current year. The amount owed by her to the company at the balance sheet date totals £78,330 (2025 - £78,330). This loan is interest free and repayable on demand.