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REGISTERED NUMBER: 10469184 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th November 2021

for

Lewensryk Ltd

Lewensryk Ltd (Registered number: 10469184)






Contents of the Financial Statements
for the Year Ended 30th November 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lewensryk Ltd

Company Information
for the Year Ended 30th November 2021







DIRECTOR: S Willemse





REGISTERED OFFICE: 77 Turgis Road
Fleet
England
GU51 1EL





REGISTERED NUMBER: 10469184 (England and Wales)





ACCOUNTANTS: SJD Accountancy
12th Floor
30 Crown Place
London
EC2A 2AL

Lewensryk Ltd (Registered number: 10469184)

Balance Sheet
30th November 2021

30.11.21 30.11.20
Notes £    £   
FIXED ASSETS
Tangible assets 3 797 1,496
Investments 4 1,414,745 697,180
1,415,542 698,676

CURRENT ASSETS
Debtors 5 296 5,466
Cash at bank and in hand 322 793
618 6,259
CREDITORS
Amounts falling due within one year 6 (7,889 ) (13,787 )
NET CURRENT LIABILITIES (7,271 ) (7,528 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,408,271

691,148

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,408,261 691,138
1,408,271 691,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Lewensryk Ltd (Registered number: 10469184)

Balance Sheet - continued
30th November 2021


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 director and authorised for issue on 5th September 2022 and were signed by:





S Willemse - Director


Lewensryk Ltd (Registered number: 10469184)

Notes to the Financial Statements
for the Year Ended 30th November 2021

1. 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.

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

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

Lewensryk Ltd (Registered number: 10469184)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2021

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2020
and 30th November 2021 2,798
DEPRECIATION
At 1st December 2020 1,302
Charge for year 699
At 30th November 2021 2,001
NET BOOK VALUE
At 30th November 2021 797
At 30th November 2020 1,496

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st December 2020 697,180
Disposals (668 )
Revaluations 718,233
At 30th November 2021 1,414,745
NET BOOK VALUE
At 30th November 2021 1,414,745
At 30th November 2020 697,180

Cost or valuation at 30th November 2021 is represented by:

Other
investments
£   
Valuation in 2021 1,414,745

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Other debtors 296 5,466

Lewensryk Ltd (Registered number: 10469184)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Taxation and social security - 13,774
Other creditors 7,889 13
7,889 13,787

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2021 and 30th November 2020:

30.11.21 30.11.20
£    £   
S Willemse
Balance outstanding at start of year 5,266 5,870
Amounts advanced - 852
Amounts repaid (13,142 ) (1,456 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (7,876 ) 5,266