2022-03-012023-02-282023-02-28false11815456LEKS Holdings 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LEKS Holdings Limited

Registered Number
11815456
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

LEKS Holdings Limited
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

Vrahimi, Kerry
Vrahimi, Lukia

Registered Address

Ground Floor, The Powerlets Building
2 Palacegates Road
London
N22 7BN

Registered Number

11815456 (England and Wales)
LEKS Holdings Limited
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5634,964634,964
634,964634,964
Current assets
Cash at bank and on hand34,25046,013
34,25046,013
Creditors amounts falling due within one year7(228,200)(244,447)
Net current assets (liabilities)(193,950)(198,434)
Total assets less current liabilities441,014436,530
Creditors amounts falling due after one year(349,162)(372,920)
Net assets91,85263,610
Capital and reserves
Called up share capital22
Profit and loss account91,85063,608
Shareholders' funds91,85263,610
The financial statements were approved and authorised for issue by the Board of Directors on 14 November 2023, and are signed on its behalf by:
Vrahimi, Kerry
Director
Vrahimi, Lukia
Director

Registered Company No. 11815456
LEKS Holdings Limited
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover represents rents receivable from the investment properties owned by the company. Rents are recognised up to the year end date.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investment property is shown at most recent valuation. Any aggregates surplus or deficit arising from changes in fair value is recognised in profit or loss.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 March 22634,964
At 28 February 23634,964
Net book value
At 28 February 23634,964
At 28 February 22634,964
6.Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts220,796237,091
Taxation and social security6,6256,576
Accrued liabilities and deferred income779780
Total228,200244,447
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.