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REGISTERED NUMBER: 12192104 (England and Wales)











LEAM Management Ltd.

Unaudited Financial Statements

for the Year Ended 30 September 2023






LEAM Management Ltd. (Registered number: 12192104)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


LEAM Management Ltd.

Company Information
for the Year Ended 30 September 2023







Director: A J Wallwork





Registered office: Unit 2, Lytham Street Works
Shaw Heath
Stockport
Cheshire
SK3 8JB





Registered number: 12192104 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

LEAM Management Ltd. (Registered number: 12192104)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
Fixed assets
Investments 4 460,865 315,951

Current assets
Debtors 5 50,000 -
Cash at bank 617,000 -
667,000 -
Creditors
Amounts falling due within one year 6 - (675 )
Net current assets/(liabilities) 667,000 (675 )
Total assets less current liabilities 1,127,865 315,276

Capital and reserves
Called up share capital 7 100 100
Fair value reserve 8 2,161 -
Retained earnings 1,125,604 315,176
Shareholders' funds 1,127,865 315,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

LEAM Management Ltd. (Registered number: 12192104)

Balance Sheet - continued
30 September 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 director and authorised for issue on 5 December 2023 and were signed by:





A J Wallwork - Director


LEAM Management Ltd. (Registered number: 12192104)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. Statutory information

LEAM Management 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about LEAM Management Ltd. as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Taxation
Taxation for the year 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.

Pension costs and other post-retirement benefits
The company does not operate a company pension scheme but makes contributions to a personal pension scheme of the director. Contributions payable for the year are charged in the profit and loss account.

Fixed asset investments
Fixed asset investments are stated at fair value. Changes in fair value are recognised in profit or loss.

3. Employees and directors

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

LEAM Management Ltd. (Registered number: 12192104)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. Fixed asset investments
Shares in
group Listed
undertakings investments Totals
£    £    £   
Cost or valuation
At 1 October 2022 175,000 140,951 315,951
Valuation changes - 144,914 144,914
At 30 September 2023 175,000 285,865 460,865
Net book value
At 30 September 2023 175,000 285,865 460,865
At 30 September 2022 175,000 140,951 315,951

Cost or valuation at 30 September 2023 is represented by:

Shares in
group Listed
undertakings investments Totals
£    £    £   
Valuation in 2023 175,000 285,865 460,865

5. Debtors: amounts falling due within one year
30.9.23 30.9.22
£    £   
Directors' current accounts 50,000 -

6. Creditors: amounts falling due within one year
30.9.23 30.9.22
£    £   
Accrued expenses - 675

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

LEAM Management Ltd. (Registered number: 12192104)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. Reserves
Fair
value
reserve
£   
Transfer from retained earnings 2,161

At 30 September 2023 2,161

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
A J Wallwork
Balance outstanding at start of year - -
Amounts advanced 50,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 50,000 -

The loan attracts interest at a commercial rate and is fully repayable on demand.