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REGISTERED NUMBER: 09355582 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Levantor Capital Limited

Levantor Capital Limited (Registered number: 09355582)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Levantor Capital Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D Frye
M Humphreys
R Till
S Sehgal
D J O'Hanlon
N Bottrill





SECRETARY:





REGISTERED OFFICE: Spaces Shoreditch
Epworth House
25 City Road
London
EC1Y 1AA





REGISTERED NUMBER: 09355582 (England and Wales)





ACCOUNTANTS: MSS Accountancy Services Ltd
341 Garratt Lane
Wandsworth
London
SW18 4DX

Levantor Capital Limited (Registered number: 09355582)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,180 4,180
Tangible assets 5 2,073 1,876
6,253 6,056

CURRENT ASSETS
Debtors 6 103,753 50,390
Cash at bank 1,302,848 338,952
1,406,601 389,342
CREDITORS
Amounts falling due within one year 7 440,994 40,688
NET CURRENT ASSETS 965,607 348,654
TOTAL ASSETS LESS CURRENT
LIABILITIES

971,860

354,710

CAPITAL AND RESERVES
Called up share capital 8 2,217 2,217
Share premium 9 1,778,439 1,778,439
Retained earnings 9 (808,796 ) (1,425,946 )
SHAREHOLDERS' FUNDS 971,860 354,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Levantor Capital Limited (Registered number: 09355582)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 19 July 2024 and were signed on its behalf by:





N Bottrill - Director


Levantor Capital Limited (Registered number: 09355582)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Levantor Capital Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 11 ) .

Levantor Capital Limited (Registered number: 09355582)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 4,180
NET BOOK VALUE
At 31 December 2023 4,180
At 31 December 2022 4,180

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 17,937
Additions 2,314
At 31 December 2023 20,251
DEPRECIATION
At 1 January 2023 16,061
Charge for year 2,117
At 31 December 2023 18,178
NET BOOK VALUE
At 31 December 2023 2,073
At 31 December 2022 1,876

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 78,525 34,188
Rent Deposit 9,011 9,011
VAT 16,217 7,191
103,753 50,390

Levantor Capital Limited (Registered number: 09355582)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 26,045 4,653
Social security and other taxes - 33,731
Other creditors 1,249 1,704
Accrued expenses 413,700 600
440,994 40,688

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
18,620,000 Ordinary £0.0001 1,862 1,862
3,545,553 Preference £0.0001 355 355
2,217 2,217

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2023 (1,425,946 ) 1,778,439 352,493
Profit for the year 617,150 617,150
At 31 December 2023 (808,796 ) 1,778,439 969,643