Registered number
14161785
Leybourne Investments Ltd
Filleted Accounts
30 June 2023
Leybourne Investments Ltd
Registered number: 14161785
Balance Sheet
as at 30 June 2023
Notes 2023
£
Current assets
Investments held as current assets 3 1,047,991
Cash at bank and in hand 51,880
1,099,871
Creditors: amounts falling due within one year 4 (3,500)
Net current assets 1,096,371
Total assets less current liabilities 1,096,371
Creditors: amounts falling due after more than one year 5 (1,105,000)
Net liabilities (8,629)
Capital and reserves
Called up share capital 100
Profit and loss account (8,729)
Shareholders' funds (8,629)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Charles Hathorn
Director
Approved by the board on 12 December 2023
Leybourne Investments Ltd
Notes to the Accounts
for the period from 9 June 2022 to 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Creditors
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.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023
Number
Average number of persons employed by the company 1
3 Investments held as current assets 2023
£
Unlisted investments 1,047,991
1,047,991
4 Creditors: amounts falling due within one year 2023
£
Other creditors 3,500
3,500
5 Creditors: amounts falling due after one year 2023
£
Other creditors 1,105,000
1,105,000
6 Loans 2023
£
Creditors include:
Amounts payable otherwise than by instalment falling due for payment after more than five years 1,105,000
1,105,000
7 Other information
Leybourne Investments Ltd is a private company limited by shares and incorporated in England. Its registered office is:
50A Clifford Way
Maidstone
Kent
ME16 8GD
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