Company Registration No. 13044088 (England and Wales)
DE LEONIBUS HOLDINGS LTD
Unaudited accounts
for the year ended 30 November 2023
DE LEONIBUS HOLDINGS LTD
Unaudited accounts
Contents
DE LEONIBUS HOLDINGS LTD
Company Information
for the year ended 30 November 2023
Directors
A De Leonibus
V De Leonibus
Company Number
13044088 (England and Wales)
Registered Office
520 BIRCHWOOD BOULEVARD
WARRINGTON
WA3 7QX
UNITED KINGDOM
DE LEONIBUS HOLDINGS LTD
Statement of financial position
as at 30 November 2023
Tangible assets
810,775
612,318
Cash at bank and in hand
7,197
4,322
Creditors: amounts falling due within one year
(17,587)
(791)
Net current (liabilities)/assets
(8,534)
4,367
Total assets less current liabilities
802,241
616,685
Creditors: amounts falling due after more than one year
(832,378)
(632,378)
Net liabilities
(30,137)
(15,693)
Called up share capital
110
110
Profit and loss account
(30,247)
(15,803)
Shareholders' funds
(30,137)
(15,693)
For the year ending 30 November 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 27 August 2024 and were signed on its behalf by
A De Leonibus
Director
Company Registration No. 13044088
DE LEONIBUS HOLDINGS LTD
Notes to the Accounts
for the year ended 30 November 2023
DE LEONIBUS HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 13044088. The registered office is 520 BIRCHWOOD BOULEVARD, WARRINGTON, WA3 7QX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
20% on Cost
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
610,058
3,284
613,342
Additions
197,803
1,482
199,285
At 30 November 2023
807,861
4,766
812,627
At 1 December 2022
-
1,024
1,024
Charge for the year
-
828
828
At 30 November 2023
-
1,852
1,852
At 30 November 2023
807,861
2,914
810,775
At 30 November 2022
610,058
2,260
612,318
Amounts falling due within one year
DE LEONIBUS HOLDINGS LTD
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
10,000
-
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
832,378
632,378
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).