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REGISTERED NUMBER: 13168447 (United Kingdom)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

R LEWIS & CO (UK) HOLDINGS LTD

R LEWIS & CO (UK) HOLDINGS LTD (REGISTERED NUMBER: 13168447)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Balance Sheet 1

Notes to the Financial Statements 2


R LEWIS & CO (UK) HOLDINGS LTD (REGISTERED NUMBER: 13168447)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,200,000 1,200,000

CREDITORS
Amounts falling due within one year 5 597,259 446,954
NET CURRENT LIABILITIES (597,259 ) (446,954 )
TOTAL ASSETS LESS CURRENT LIABILITIES 602,741 753,046

CREDITORS
Amounts falling due after more than one
year

6

77,021

227,326
NET ASSETS 525,720 525,720

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 525,620 525,620
SHAREHOLDERS' FUNDS 525,720 525,720

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:



Mr R Lewis - Director


R LEWIS & CO (UK) HOLDINGS LTD (REGISTERED NUMBER: 13168447)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

R Lewis & Co (UK) Holdings Ltd is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

Registered number: 13168447

Registered office: Unit 7 Llandough Trading Estate
Penarth Road
Cardiff
CF11 8RR

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

R LEWIS & CO (UK) HOLDINGS LTD (REGISTERED NUMBER: 13168447)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 1,200,000
NET BOOK VALUE
At 31 December 2023 1,200,000
At 31 December 2022 1,200,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 7) 52,907 49,120
Other creditors 544,352 397,834
597,259 446,954

The loans and borrowings are secured by fixed and floating charge over the assets of the company.

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 7) 77,021 129,928
Other creditors - 97,398
77,021 227,326

The loans and borrowings are secured by fixed and floating charge over the assets of the company.

7. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 52,907 49,120

Amounts falling due between two and five years:
Bank loans - 2-5 years 77,021 129,928

R LEWIS & CO (UK) HOLDINGS LTD (REGISTERED NUMBER: 13168447)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal Value: 2023 2022
£ £
100,001 Ordinary £0.001 100.00
25,000 Ordinary £0.001 25.00
22,667 Ordinary A £0.001 22.67
22,667 Ordinary B £0.001 22.67
5,000 Ordinary C £0.001 5.00
1,000 Ordinary D £0.001 1.00
1,000 Ordinary E £0.001 1.00
22,667 Ordinary F £0.001 22.67
100 100