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Company Registration No. 12089663 (England and Wales)
LEVI MANAGEMENT LTD Unaudited accounts for the year ended 31 July 2023
LEVI MANAGEMENT LTD Unaudited accounts Contents
Page
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LEVI MANAGEMENT LTD Company Information for the year ended 31 July 2023
Director
VALENTIN BODNARIU
Company Number
12089663 (England and Wales)
Registered Office
64 GRANVILLE PLACE LONDON N12 0AX UNITED KINGDOM
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LEVI MANAGEMENT LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,048 
17,762 
Current assets
Debtors
8,001 
14,893 
Cash at bank and in hand
52 
2,516 
8,053 
17,409 
Creditors: amounts falling due within one year
8,508 
11,218 
Net current assets
16,561 
28,627 
Total assets less current liabilities
32,609 
46,389 
Creditors: amounts falling due after more than one year
45,528 
32,673 
Net assets
78,137 
79,062 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
78,037 
78,962 
Shareholders' funds
78,137 
79,062 
For the year ending 31 July 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 25 July 2024 and were signed on its behalf by
VALENTIN BODNARIU Director Company Registration No. 12089663
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LEVI MANAGEMENT LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
LEVI MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 12089663. The registered office is 64 GRANVILLE PLACE, LONDON, N12 0AX, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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.
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: straight lane
Motor vehicles
VANS
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 August 2022
27,195 
Additions
4,500 
At 31 July 2023
31,695 
Depreciation
At 1 August 2022
9,433 
Charge for the year
6,214 
At 31 July 2023
15,647 
Net book value
At 31 July 2023
16,048 
At 31 July 2022
17,762 
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LEVI MANAGEMENT LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,888 
10,200 
Accrued income and prepayments
2,634 
4,471 
Other debtors
479 
222 
8,001 
14,893 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,770 
687 
Trade creditors
5,174 
7,795 
Taxes and social security
19,548 
20,300 
Other creditors
(38,000)
(40,000)
(8,508)
(11,218)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
(61,147)
(56,347)
Obligations under finance leases and hire purchase contracts
15,619 
23,674 
(45,528)
(32,673)
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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