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Company Registration No. 14316208 (England and Wales)
Leroi & Sons Ltd Unaudited accounts for the period from 5 September 2022 to 30 September 2023
Leroi & Sons Ltd Unaudited accounts Contents
Page
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Leroi & Sons Ltd Company Information for the period from 5 September 2022 to 30 September 2023
Director
Leroi Tavenier
Company Number
14316208 (England and Wales)
Registered Office
167 Osprey Drive Trumpington Cambridge Cambridgeshire CB2 9GQ England
Accountants
Morgan Barrett Accountancy 20 Church Street Little Shelford Cambridge Cambridgeshire CB22 5HG
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Leroi & Sons Ltd Statement of financial position as at 30 September 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
1,825 
Current assets
Cash at bank and in hand
311 
Creditors: amounts falling due within one year
(756)
Net current liabilities
(445)
Total assets less current liabilities
1,380 
Creditors: amounts falling due after more than one year
(3,419)
Net liabilities
(2,039)
Capital and reserves
Called up share capital
1 
Profit and loss account
(2,040)
Shareholders' funds
(2,039)
For the period ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 March 2024 and were signed on its behalf by
Leroi Tavenier Director Company Registration No. 14316208
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Leroi & Sons Ltd Notes to the Accounts for the period from 5 September 2022 to 30 September 2023
1
Statutory information
Leroi & Sons Ltd is a private company, limited by shares, registered in England and Wales, registration number 14316208. The registered office is 167 Osprey Drive, Trumpington, Cambridge, Cambridgeshire, CB2 9GQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The company has the financial backing of the director and is a going concern.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 5 September 2022
- 
Additions
2,225 
At 30 September 2023
2,225 
Depreciation
Charge for the period
400 
At 30 September 2023
400 
Net book value
At 30 September 2023
1,825 
5
Creditors: amounts falling due within one year
2023 
£ 
Loans from directors
52 
Accruals
704 
756 
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Leroi & Sons Ltd Notes to the Accounts for the period from 5 September 2022 to 30 September 2023
6
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
3,419 
7
Average number of employees
During the period the average number of employees was 1.
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