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REGISTERED NUMBER: 07627120 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

LeGrys Limited

LeGrys Limited (Registered number: 07627120)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

LeGrys Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: A Ward
W J LeGrys





REGISTERED OFFICE: 69D London Road
Southborough
Tunbridge Wells
Kent
TN4 0PA





REGISTERED NUMBER: 07627120 (England and Wales)





ACCOUNTANTS: Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB

LeGrys Limited (Registered number: 07627120)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,093 58,576
Investments 5 43,739 43,739
83,832 102,315

CURRENT ASSETS
Debtors 6 25,782 137,409
Cash at bank 22,007 24,190
47,789 161,599
CREDITORS
Amounts falling due within one year 7 285,616 217,962
NET CURRENT LIABILITIES (237,827 ) (56,363 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(153,995

)

45,952

CREDITORS
Amounts falling due after more than
one year

8

(44,494

)

(38,865

)

PROVISIONS FOR LIABILITIES (1,687 ) (1,687 )
NET (LIABILITIES)/ASSETS (200,176 ) 5,400

CAPITAL AND RESERVES
Called up share capital 9 20,000 20,000
Retained earnings 10 (220,176 ) (14,600 )
SHAREHOLDERS' FUNDS (200,176 ) 5,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

LeGrys Limited (Registered number: 07627120)

Balance Sheet - continued
30 November 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 30 August 2024 and were signed on its behalf by:





W J LeGrys - Director


LeGrys Limited (Registered number: 07627120)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

LeGrys 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 represents the net invoiced sale of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

LeGrys Limited (Registered number: 07627120)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 115,585
Additions 1,544
At 30 November 2023 117,129
DEPRECIATION
At 1 December 2022 57,009
Charge for year 20,027
At 30 November 2023 77,036
NET BOOK VALUE
At 30 November 2023 40,093
At 30 November 2022 58,576

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 December 2022
and 30 November 2023 43,739
NET BOOK VALUE
At 30 November 2023 43,739
At 30 November 2022 43,739

6. DEBTORS
30.11.23 30.11.22
£    £   
Amounts falling due within one year:
Trade debtors 13,614 21,958
Other debtors 11,948 45,231
25,562 67,189

LeGrys Limited (Registered number: 07627120)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. DEBTORS - continued
30.11.23 30.11.22
£    £   
Amounts falling due after more than one year:
Other debtors 220 70,220

Aggregate amounts 25,782 137,409

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts - 5,629
Trade creditors 1,199 1,201
Amounts owed to group undertakings 65,431 28,527
Taxation and social security 129,935 117,610
Other creditors 89,051 64,995
285,616 217,962

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 44,494 38,865

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
200 Ordinary £100 20,000 20,000

10. RESERVES
Retained
earnings
£   

At 1 December 2022 (14,600 )
Deficit for the year (205,576 )
At 30 November 2023 (220,176 )

11. RELATED PARTY DISCLOSURES

An amount of £992 (2022 £4,532) was owed to W Legrys, a director of this company, at the year end. This amount is interest-free and repayable on demand.

LeGrys Limited

Report of the Accountants to the Directors of
LeGrys Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2023 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB


Date: .............................................