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Registered Number: 13448192
England and Wales

 

 

 

LEWINGTON WEALTH HOLDINGS LTD


Unaudited Abridged Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 5,054,908    5,017,770 
5,054,908    5,017,770 
Current assets      
Debtors 100    100 
Creditors: amount falling due within one year (1,528,084)   (298,600)
Net current assets (1,527,984)   (298,500)
 
Total assets less current liabilities 3,526,924    4,719,270 
Creditors: amount falling due after more than one year (3,354,834)   (4,583,531)
Net assets 172,090    135,739 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 171,990    135,639 
Shareholders' funds 172,090    135,739 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 September 2024 and were signed on its behalf by:


-------------------------------
R Caunt
Director
-------------------------------
D Mason
Director
1
General Information
Lewington Wealth Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13448192, registration address Merlin House, Brunel Road, Theale, Reading, Berkshire, RG7 4AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The company meets its day to day working capital requirements partially through the support of its creditors and investments. The directors have considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the directors consider that the company will continue to operate within the available finance facilities. However the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors 
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Debtors
Short Term debtors are measured at transaction price less any impairment. Loans receivable are measured initially at fair value, net of transactions costs, and are measured subsequently at amortised costs using the effective interest method, less any impairment.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2023 5,054,908    5,054,908 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023 5,054,908    5,054,908 

4.

Debtors: amounts falling due within one year

.   2024
£
  2023
£
Called up Share Capital Not paid 100  100 
100  100 

5.

Creditors: amounts falling due within one year

.   2024
£
  2023
£
Bank Loans & Overdrafts 266,521  260,409 
Amounts Owed to Group Undertakings 217,820  54,097 
Accrued Expenses 1,051  2,040 
Other Creditors 1,042,692  1,023,432 
1,528,084  1,339,978 

6.

Creditors: amounts falling due after more than one year

.   2024
£
  2023
£
Bank Loans & Overdrafts 2,786,440  3,048,972 
Other Creditors 26,256 
Directors' Loan Accounts 542,138  437,138 
3,354,834  3,486,110 

2