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Company Registration No. 13962411 (England and Wales)
LESTIR LIMITED Unaudited accounts for the year ended 31 December 2023
LESTIR LIMITED Unaudited accounts Contents
Page
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LESTIR LIMITED Company Information for the year ended 31 December 2023
Directors
Stephen Andrew Cripwell Eoin Stephen Ryan Toby John Selves Ivan James Southwell Lionel William Thain
Company Number
13962411 (England and Wales)
Registered Office
12 SANDY RIDGE CHISLEHURST BR7 5DR ENGLAND
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LESTIR LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
- 
21,946 
Current assets
Debtors
614,720 
375,107 
Cash at bank and in hand
539,421 
354,489 
1,154,141 
729,596 
Creditors: amounts falling due within one year
(1,018,643)
(504,348)
Net current assets
135,498 
225,248 
Net assets
135,498 
247,194 
Capital and reserves
Called up share capital
134,713 
134,713 
Profit and loss account
785 
112,481 
Shareholders' funds
135,498 
247,194 
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by
Eoin Stephen Ryan Director Company Registration No. 13962411
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LESTIR LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
LESTIR LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13962411. The registered office is 12 SANDY RIDGE, CHISLEHURST, BR7 5DR, 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 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.
4
Investments
Other investments 
£ 
Valuation at 1 January 2023
21,946 
Disposals
(21,946)
Valuation at 31 December 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
387,921 
365,817 
Amounts due from group undertakings etc.
146,920 
- 
Accrued income and prepayments
79,879 
9,290 
614,720 
375,107 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
67,219 
106,778 
Trade creditors
452,395 
245,650 
Amounts owed to group undertakings and other participating interests
1,361 
- 
Taxes and social security
497,668 
122,479 
Accruals
- 
29,441 
1,018,643 
504,348 
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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