IRIS Accounts Production v23.3.0.418 08238273 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure082382732022-03-31082382732023-03-31082382732022-04-012023-03-31082382732021-03-31082382732021-04-012022-03-31082382732022-03-3108238273ns16:EnglandWales2022-04-012023-03-3108238273ns15:PoundSterling2022-04-012023-03-3108238273ns11:Director12022-04-012023-03-3108238273ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3108238273ns11:SmallEntities2022-04-012023-03-3108238273ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3108238273ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3108238273ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3108238273ns11:FullAccounts2022-04-012023-03-3108238273ns11:OrdinaryShareClass12022-04-012023-03-3108238273ns11:Director22022-04-012023-03-3108238273ns11:RegisteredOffice2022-04-012023-03-3108238273ns6:CurrentFinancialInstruments2023-03-3108238273ns6:CurrentFinancialInstruments2022-03-3108238273ns6:ShareCapital2023-03-3108238273ns6:ShareCapital2022-03-3108238273ns6:RetainedEarningsAccumulatedLosses2023-03-3108238273ns6:RetainedEarningsAccumulatedLosses2022-03-3108238273ns6:FurnitureFittings2022-04-012023-03-3108238273ns6:MotorVehicles2022-04-012023-03-3108238273ns6:ComputerEquipment2022-04-012023-03-3108238273ns6:FurnitureFittings2022-03-3108238273ns6:MotorVehicles2022-03-3108238273ns6:ComputerEquipment2022-03-3108238273ns6:FurnitureFittings2023-03-3108238273ns6:MotorVehicles2023-03-3108238273ns6:ComputerEquipment2023-03-3108238273ns6:FurnitureFittings2022-03-3108238273ns6:MotorVehicles2022-03-3108238273ns6:ComputerEquipment2022-03-3108238273ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3108238273ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3108238273ns11:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 08238273 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

LEDRA LETTINGS LIMITED

LEDRA LETTINGS LIMITED (REGISTERED NUMBER: 08238273)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LEDRA LETTINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr G S Stavrou
Mr G Makris





REGISTERED OFFICE: 139a Sunnyhill Road
London
SW16 2UW





REGISTERED NUMBER: 08238273 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certifed Accountants
Solar House
282 Chase Road
London
N14 6NZ

LEDRA LETTINGS LIMITED (REGISTERED NUMBER: 08238273)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,164 29,173

CURRENT ASSETS
Debtors 5 228,551 206,750
Cash at bank and in hand 559,632 635,620
788,183 842,370
CREDITORS
Amounts falling due within one year 6 414,623 392,370
NET CURRENT ASSETS 373,560 450,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

395,724

479,173

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 394,724 478,173
SHAREHOLDERS' FUNDS 395,724 479,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:




Mr G Makris - Director


LEDRA LETTINGS LIMITED (REGISTERED NUMBER: 08238273)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Ledra Lettings 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.

Turnover
Turnover represents amounts derived from rents charged to tenants during the year, and is recognised at the date the rental period occurred. This is stated after trade discounts 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.
Fixtures and fittings - 25% straight line
Motor vehicles - 25% straight line
Computer equipment - 25% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

LEDRA LETTINGS LIMITED (REGISTERED NUMBER: 08238273)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 1,200 45,429 18,010 64,639
Additions - 8,299 - 8,299
Disposals - (7,251 ) - (7,251 )
At 31 March 2023 1,200 46,477 18,010 65,687
DEPRECIATION
At 1 April 2022 1,200 20,207 14,059 35,466
Charge for year - 11,357 3,951 15,308
Eliminated on disposal - (7,251 ) - (7,251 )
At 31 March 2023 1,200 24,313 18,010 43,523
NET BOOK VALUE
At 31 March 2023 - 22,164 - 22,164
At 31 March 2022 - 25,222 3,951 29,173

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 60 -
Amounts due from related party 221,825 202,416
Prepayments 6,666 4,334
228,551 206,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 46,695 26,374
Tenant deposits 358,928 356,996
Accrued expenses 9,000 9,000
414,623 392,370

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1,000 Ordinary £1 1,000 1,000