LEBRAN LIMITED

Company Registration Number:
03195078 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

LEBRAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

LEBRAN LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: Newgate House
Broughton Mills Road
Broughton
Chester
GBR
CH4 0BY
Company Registration Number: 03195078 (England and Wales)

LEBRAN LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£
5 months to
31 Dec 2022
£
Gross Profit or (Loss) 714,493 340,242
Distribution Costs ( 241,909 ) ( 157,371 )
Administrative Expenses ( 849,235 ) ( 182,552 )
Operating Profit or (Loss) ( 376,651 ) 319
Interest Payable and Similar Charges ( 878 ) ( 1,528 )
Profit or (Loss) Before Tax ( 377,529 ) ( 1,209 )
Profit or (Loss) for Period ( 377,529 ) ( 1,209 )

The notes form part of these financial statements

LEBRAN LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£
5 months to
31 Dec 2022
£
Fixed assets
Tangible assets: 4 215,100 197,478
Total fixed assets: 215,100 197,478
Current assets
Stocks: 7,927 3,648
Debtors: 167,700 229,040
Cash at bank and in hand: 0 5,291
Total current assets: 175,627 237,979
Creditors: amounts falling due within one year: ( 142,564 ) ( 290,798 )
Net current assets (liabilities): 33,063 ( 52,819 )
Total assets less current liabilities: 248,163 144,659
Creditors: amounts falling due after more than one year: ( 52,734 ) ( 50,030 )
Provision for liabilities: ( 14,286 )
Accruals and deferred income: ( 25,069 ) ( 35,166 )
Total net assets (liabilities): 170,360 45,177

The notes form part of these financial statements

LEBRAN LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£
5 months to
31 Dec 2022
£
Capital and reserves
Called up share capital: 526,940 386,154
Profit and loss account: ( 356,580 ) ( 340,977 )
Shareholders funds: 170,360 45,177

For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 September 2024
And Signed On Behalf Of The Board By:

Name: Jobin Jose
Status: Director

The notes form part of these financial statements

LEBRAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

LEBRAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023
    5 months to
    31 Dec 2022
    Average number of employees during the period 15 9

LEBRAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

LEBRAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 197,478
Additions 22,343
Disposals (253)
Revaluations 0
Transfers 0
At 31 December 2023 219,568
Depreciation
At 01 January 2023 0
Charge for year 4,468
On disposals -
Other adjustments -
At 31 December 2023 4,468
Net book value
At 31 December 2023 215,100
At 31 December 2022 197,478