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REGISTERED NUMBER: 12099526 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Leoprana Ltd.

Leoprana Ltd. (Registered number: 12099526)






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




Page

Balance Sheet 1


Leoprana Ltd. (Registered number: 12099526)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 1,263 1,506

CURRENT ASSETS 60,912 24,280

CREDITORS
Amounts falling due within one year (17,498 ) (12,005 )
NET CURRENT ASSETS 43,414 12,275
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,677

13,781

CAPITAL AND RESERVES 44,677 13,781

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Leoprana Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12099526

Registered office: Building 4, North London Business Park
Oakliegh Road South
London
N11 1GN

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
M Leonard
Balance outstanding at start of year (484 ) 3,234
Amounts advanced 65,488 45,000
Amounts repaid (40,100 ) (48,718 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,904 (484 )

Leoprana Ltd. (Registered number: 12099526)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

During the year advances of £65,000 were made to the directors and these were repayable on demand. The directors paid for £2,100 of expenses on the company's behalf. The directors were entitled to dividends of £38,000. Interest in the sum of £488 was charged by the company at official HMRC Rates.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 4 April 2024 and were signed by:





M Leonard - Director