LEAD'R LIMITED

Company Registration Number:
09152043 (England and Wales)

Unaudited statutory accounts for the year ended 29 June 2023

Period of accounts

Start date: 30 June 2022

End date: 29 June 2023

LEAD'R LIMITED

Contents of the Financial Statements

for the Period Ended 29 June 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

LEAD'R LIMITED

Directors' report period ended 29 June 2023

The directors present their report with the financial statements of the company for the period ended 29 June 2023

Directors

The director shown below has held office during the whole of the period from
30 June 2022 to 29 June 2023

Amanda Joy Girling-heathcote


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 March 2024

And signed on behalf of the board by:
Name: Amanda Joy Girling-heathcote
Status: Director

LEAD'R LIMITED

Balance sheet

As at 29 June 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Debtors: 3 5,448 6,838
Cash at bank and in hand: 323,907 325,754
Total current assets: 329,355 332,592
Creditors: amounts falling due within one year: 4 ( 502,698 ) ( 505,323 )
Net current assets (liabilities): (173,343) (172,731)
Total assets less current liabilities: (173,343) ( 172,731)
Total net assets (liabilities): (173,343) (172,731)
Capital and reserves
Called up share capital: 999 999
Profit and loss account: (174,342 ) (173,730 )
Total Shareholders' funds: ( 173,343 ) (172,731)

The notes form part of these financial statements

LEAD'R LIMITED

Balance sheet statements

For the year ending 29 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 6 March 2024
and signed on behalf of the board by:

Name: Amanda Joy Girling-heathcote
Status: Director

The notes form part of these financial statements

LEAD'R LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    1. General informationThe company is a private company limited by shares, registered in England and Wales, company registration number 09152043. The address of the registered office is Eastcastle House, 27 - 28 Eastcastle Street, London, United Kingdom, W1W 8DH.2. Accounting policies2.1 Basis of preparation of financial statementsThe financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland andthe Companies Act 2006.The following principal accounting policies have been applied:2.2 Foreign currency translationFunctional and presentation currency is GBP.Transactions and balancesForeign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.At each period end foreign currency monetary items are translated using the closing rate. Non monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non monetary items measured at fair value are measured using the exchange rate when fair value was determined.Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss2.3 RevenueRevenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognisedRendering of servicesRevenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the followingconditions are satisfiedthe amount of revenue can be measured reliably,it is probable that the Company will receive the consideration due under the contract,the stage of completion of the contract at the end of the reporting period can be measured reliably,and the costs incurred and the costs to complete the contract can be measured reliably.2.4 DebtorsShort term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently atamortised cost using the effective interest method, less any impairment.2.5 Cash and cash equivalentsCash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments thatmature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.2.6 CreditorsShort term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.2.7. Related party transactionsTransactions with other companies in the group have not been disclosed in accordance with section 33.1A of FRS 102.2.8. Controlling partyThe company's parent undertaking is Global Digital Media SA, a company incorporated in Switzerland, whose address is at Rue Muzy 9, 1207 Geneve, Switzerland. Copies of the group accounts are available from the Company.The ultimate controlling party is Julien Lavanchy, 33 Route de la Bouvarde Park, 74370 Epagny Metz Tessy.

LEAD'R LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

LEAD'R LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

3. Debtors

2023 2022
£ £
Trade debtors 0 4,386
Other debtors 5,448 2,452
Total 5,448 6,838

LEAD'R LIMITED

Notes to the Financial Statements

for the Period Ended 29 June 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 237,694 301,103
Accruals and deferred income 11,146 8,352
Other creditors 253,858 195,868
Total 502,698 505,323

Other Creditors include amounts owed to group undertakings. Amounts owed to group undertakings are unsecured, interest free and repayable on demand