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REGISTERED NUMBER: 14600918 (England and Wales)















Unaudited Financial Statements

for the Period 18 January 2023 to 31 January 2024

for

Lenoka Property Ltd

Lenoka Property Ltd (Registered number: 14600918)






Contents of the Financial Statements
for the Period 18 January 2023 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lenoka Property Ltd

Company Information
for the Period 18 January 2023 to 31 January 2024







DIRECTOR: Mr Alessio Nocentini





REGISTERED OFFICE: Devonshire House
582 Honeypot Lane
Stanmore
MIDDLESEX
HA7 1JS





REGISTERED NUMBER: 14600918 (England and Wales)

Lenoka Property Ltd (Registered number: 14600918)

Balance Sheet
31 January 2024

Notes £    £   
FIXED ASSETS
Investment property 4 520,382

CURRENT ASSETS
Cash at bank 2,517

CREDITORS
Amounts falling due within one year 5 205,012
NET CURRENT LIABILITIES (202,495 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

317,887

CREDITORS
Amounts falling due after more than one year 6 338,100
NET LIABILITIES (20,213 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (20,313 )
SHAREHOLDERS' FUNDS (20,213 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

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 12 July 2024 and were signed by:





Mr Alessio Nocentini - Director


Lenoka Property Ltd (Registered number: 14600918)

Notes to the Financial Statements
for the Period 18 January 2023 to 31 January 2024

1. STATUTORY INFORMATION

Lenoka Property 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 520,382
At 31 January 2024 520,382
NET BOOK VALUE
At 31 January 2024 520,382

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 205,012

Lenoka Property Ltd (Registered number: 14600918)

Notes to the Financial Statements - continued
for the Period 18 January 2023 to 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans 338,100

Amounts falling due in more than five years:

Repayable by instalments
The Mortgage Works - Loan 338,100

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year ended 31 January 2024, Lenoka Ltd owed £197,047 to its director. This amount is reflected in the director's loan accounts in credit balance, which is shown as Other Creditors under Creditors due within one year. Please be advised that the director have agreed to provide this loan on an interest free basis and the loan is repayable on demand.