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REGISTERED NUMBER: 03427501












LERU HOLDINGS LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD

30 DECEMBER 2021 TO 28 DECEMBER 2022






LERU HOLDINGS LIMITED (REGISTERED NUMBER: 03427501)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 DECEMBER 2021 TO 28 DECEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LERU HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 30 DECEMBER 2021 TO 28 DECEMBER 2022







DIRECTOR: A J Flynn





REGISTERED OFFICE: Colonsay House
David's Lane
Benington
Boston
Lincolnshire
PE22 0BZ





REGISTERED NUMBER: 03427501





ACCOUNTANTS: Dexter & Sharpe (Boston)
The Old Vicarage
Church Close
Boston
Lincolnshire
PE21 6NA

LERU HOLDINGS LIMITED (REGISTERED NUMBER: 03427501)

BALANCE SHEET
28 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 2,240 2,800
Investments 4 122,290 122,290
124,530 125,090

CURRENT ASSETS
Debtors 5 58,471 42,871
Cash at bank 82,536 114,960
141,007 157,831
CREDITORS
Amounts falling due within one year 6 14,799 7,438
NET CURRENT ASSETS 126,208 150,393
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,738

275,483

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 249,738 274,483
SHAREHOLDERS' FUNDS 250,738 275,483

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 December 2022 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.

LERU HOLDINGS LIMITED (REGISTERED NUMBER: 03427501)

BALANCE SHEET - continued
28 DECEMBER 2022


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 30 October 2023 and were signed by:





A J Flynn - Director


LERU HOLDINGS LIMITED (REGISTERED NUMBER: 03427501)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 DECEMBER 2021 TO 28 DECEMBER 2022


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.

Taxation
Taxation for the period 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 period 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.

Investments
Investments are included at cost with any gain or loss being accounted through the profit and loss account on disposal of the investment.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

LERU HOLDINGS LIMITED (REGISTERED NUMBER: 03427501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 DECEMBER 2021 TO 28 DECEMBER 2022


3. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 30 December 2021
and 28 December 2022 6,980
DEPRECIATION
At 30 December 2021 4,180
Charge for period 560
At 28 December 2022 4,740
NET BOOK VALUE
At 28 December 2022 2,240
At 29 December 2021 2,800

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 30 December 2021
and 28 December 2022 122,290
NET BOOK VALUE
At 28 December 2022 122,290
At 29 December 2021 122,290

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 58,471 42,871

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts - 39
Other creditors 14,799 7,399
14,799 7,438