LESOHN LIMITED

Company Registration Number:
NI647758 (Northern Ireland)

Unaudited abridged accounts for the year ended 29 September 2023

Period of accounts

Start date: 01 October 2022

End date: 29 September 2023

LESOHN LIMITED

Contents of the Financial Statements

for the Period Ended 29 September 2023

Balance sheet
Notes

LESOHN LIMITED

Balance sheet

As at 29 September 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 1,951,840 1,951,840
Total fixed assets: 1,951,840 1,951,840
Current assets
Debtors:   2,163,518 1,775,670
Cash at bank and in hand: 60,883 57,252
Total current assets: 2,224,401 1,832,922
Creditors: amounts falling due within one year:   (2,056,339) (2,009,168)
Net current assets (liabilities): 168,062 (176,246)
Total assets less current liabilities: 2,119,902 1,775,594
Total net assets (liabilities): 2,119,902 1,775,594
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,119,802 1,775,494
Shareholders funds: 2,119,902 1,775,594

The notes form part of these financial statements

LESOHN LIMITED

Balance sheet statements

For the year ending 29 September 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2024
and signed on behalf of the board by:

Name: Sean Rooney
Status: Director

The notes form part of these financial statements

LESOHN LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LESOHN LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

LESOHN LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

3. Fixed investments

Financial assets held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Income Statement in the financial year in which it is receivable.

LESOHN LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

4. Financial commitments

The company had no material capital commitments at the financial year-ended 29 September 2023.

LESOHN LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

5. Post balance sheet events

There have been no significant events affecting the company since the financial year-end.