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REGISTERED NUMBER: 10731861 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2022 TO 31 MARCH 2023

FOR

LLE (YORK) LTD.

LLE (YORK) LTD. (REGISTERED NUMBER: 10731861)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 1 May 2022 to 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LLE (YORK) LTD.

COMPANY INFORMATION
For The Period 1 May 2022 to 31 March 2023







DIRECTORS: Mrs J Lowe
Mr J Lowe





REGISTERED OFFICE: Yewhurst
Wetherby Road
Rufforth
York
YO23 3QF





REGISTERED NUMBER: 10731861 (England and Wales)





ACCOUNTANTS: Fortus North Limited
Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA

LLE (YORK) LTD. (REGISTERED NUMBER: 10731861)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 148,750 148,750
Investment property 5 363,314 -
512,064 148,750

CURRENT ASSETS
Cash at bank and in hand 3,346 100

CREDITORS
Amounts falling due within one year 6 57,314 45,232
NET CURRENT LIABILITIES (53,968 ) (45,132 )
TOTAL ASSETS LESS CURRENT LIABILITIES 458,096 103,618

CREDITORS
Amounts falling due after more than
one year

7

290,428

95,929
NET ASSETS 167,668 7,689

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 167,568 7,589
167,668 7,689

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

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

LLE (YORK) LTD. (REGISTERED NUMBER: 10731861)

BALANCE SHEET - continued
31 March 2023


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 Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by:





Mr J Lowe - Director


LLE (YORK) LTD. (REGISTERED NUMBER: 10731861)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 1 May 2022 to 31 March 2023


1. STATUTORY INFORMATION

LLE (York) Ltd. 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing thefinancial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

LLE (YORK) LTD. (REGISTERED NUMBER: 10731861)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 1 May 2022 to 31 March 2023


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2022
and 31 March 2023 148,750
NET BOOK VALUE
At 31 March 2023 148,750
At 30 April 2022 148,750

The company's investments at the Balance Sheet date in the share capital of companies include the following:

L Philliskirk & Son Ltd
Registered office:
Nature of business: Land drainage
%
Class of shares: holding
Ordinary Shares 100.00

Fixed asset investments not carried at market value
The investment of £148,750 is in a wholly owned subsidiary, L Philliskirk & Sons Ltd. The investment is initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 363,314
At 31 March 2023 363,314
NET BOOK VALUE
At 31 March 2023 363,314

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 25,602 -
Other creditors 31,712 45,232
57,314 45,232

Bank loans and overdrafts are secured by way of a legal mortgage and a fixed and floating charge over all assets including the freehold property known as land on the east side of Marston Lane, Moor Monkton.

LLE (YORK) LTD. (REGISTERED NUMBER: 10731861)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 1 May 2022 to 31 March 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 218,481 -
Other creditors 71,947 95,929
290,428 95,929

Bank loans are secured by way of a legal mortgage and a fixed and floating charge over all assets including the freehold property known as land on the east side of Marston Lane, Moor Monkton.