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Company registration number: NI616875
LAGAN PROPERTY LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 March 2026
LAGAN PROPERTY LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
_________________________________________________________________________________________
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
LAGAN PROPERTY LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
_________________________________________________________________________________________
Company Information

| Directors | Mr Patrick Lagan
|  | Mrs Tanya Lagan
| Company number | NI616875
| Registered office | 71 Drumbane Road
|  | Swatragh
|  | Co Derry
|  | BT46 5NN
| Business address | 71 Drumbane Road
|  | Swatragh
|  | Co Derry
|  | BT46 5NN
| Accountant | A McCrory & Co Ltd
|  | 15b Molesworth Street
|  | Cookstown
|  | Tyrone
|  | BT80 8NX

| Bankers | Danske Bank
|  | 1-2 Broadway
|  | Ballymena
|  | Co Antrim
|  | BT43 7AA

LAGAN PROPERTY LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LAGAN PROPERTY LTD (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Lagan Property Ltd for the year ended 31 March 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Lagan Property Ltd, as a body, in accordance with the terms of my engagement letter dated 3 January 2025. My work has been undertaken solely to prepare for your approval the financial statements of Lagan Property Ltd and state those matters that we have agreed to state to the board of directors of Lagan Property Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Lagan Property Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Lagan Property Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lagan Property Ltd. You consider that Lagan Property Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Lagan Property Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
A McCrory & Co Ltd
Chartered Accountant
15b Molesworth Street
Cookstown
Tyrone
BT80 8NX
19 May 2026
LAGAN PROPERTY LTD
STATEMENT OF FINANCIAL POSITION
31 MARCH 2026
_______________________________________________________________________________________

|  |  | 2026 |  | 2025 |  |
|  |  | £ |  | £ |  |
Fixed assets |  |  | 3,213,804 |  | 3,205,230 |  |
|  |  | _______ |  | _______ |  |
Current assets |  |  | 380,761 |  | 295,178 |  |
Creditors: amounts falling due within one year |  |  | ( 1,154,926) |  | ( 1,342,330) |  |
|  |  | _______ |  | _______ |  |
Net current liabilities |  |  | ( 774,165) |  | ( 1,047,152) |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | 2,439,639 |  | 2,158,078 |  |
Creditors: amounts falling due after more than one year |  |  | ( 246,824) |  | ( 294,302) |  |
Provisions for liabilities |  |  | ( 276,109) |  | ( 276,109) |  |
Accruals and deferred income |  |  | ( 800) |  | ( 800) |  |
|  |  | _______ |  | _______ |  |
Net assets |  |  | 1,915,906 |  | 1,586,867 |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | 1,915,906 |  | 1,586,867 |  |
|  |  | _______ |  | _______ |  |

Notes to the financial statements
LAGAN PROPERTY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
_________________________________________________________________________________________
1. Directors advances, credits and guarantees

| During the year the directors entered into the following advances and credits with the company: |  |  |  |  |  |
2026 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr Patrick Lagan | ( 1,070,023) | ( 58) | ( 1,070,081) |  |  |
|  | _______ | _______ | _______ |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr Patrick Lagan | ( 1,069,057) | ( 966) | ( 1,070,023) |  |  |
|  | _______ | _______ | _______ |  |  |

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 May 2026 , and are signed on behalf of the board by:
Mr Patrick Lagan
Director
Company registration number: NI616875
The company is a private company limited by shares, registered in NI.