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REGISTERED NUMBER: 10499745 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

LESHY HOLDINGS LIMITED

LESHY HOLDINGS LIMITED (REGISTERED NUMBER: 10499745)






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


LESHY HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr G L Florides





REGISTERED OFFICE: 20 High Street
Chislehurst
Kent
BR7 5AN





REGISTERED NUMBER: 10499745 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL

LESHY HOLDINGS LIMITED (REGISTERED NUMBER: 10499745)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,973 2,420

CURRENT ASSETS
Debtors 5 2,580,418 1,964,309
Cash at bank 81,484 753,366
2,661,902 2,717,675
CREDITORS
Amounts falling due within one year 6 3,752 3,889
NET CURRENT ASSETS 2,658,150 2,713,786
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,660,123

2,716,206

PROVISIONS FOR LIABILITIES 15,403 15,403
NET ASSETS 2,644,720 2,700,803

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 999,901 999,901
Revaluation reserve 7 (81,068 ) (81,068 )
Retained earnings 1,725,787 1,781,870
SHAREHOLDERS' FUNDS 2,644,720 2,700,803

LESHY HOLDINGS LIMITED (REGISTERED NUMBER: 10499745)

BALANCE SHEET - continued
31 DECEMBER 2023


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 director acknowledges his 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.

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 director and authorised for issue on 13 September 2024 and were signed by:





Mr G L Florides - Director


LESHY HOLDINGS LIMITED (REGISTERED NUMBER: 10499745)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Leshy Holdings 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 as modified by the revaluation of certain assets.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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 reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 4,728
Additions 210
At 31 December 2023 4,938
DEPRECIATION
At 1 January 2023 2,308
Charge for year 657
At 31 December 2023 2,965
NET BOOK VALUE
At 31 December 2023 1,973
At 31 December 2022 2,420

LESHY HOLDINGS LIMITED (REGISTERED NUMBER: 10499745)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 20,000 -
Other debtors 1,583,797 3,620
1,603,797 3,620

Amounts falling due after more than one year:
Amounts due from Associated Company 976,621 1,960,689

Aggregate amounts 2,580,418 1,964,309

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank Loans and Overdrafts - 1,993
Taxation and social security 8 -
Other creditors 3,744 1,896
3,752 3,889

7. RESERVES
Revaluation
reserve
£   
At 1 January 2023
and 31 December 2023 (81,068 )