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REGISTERED NUMBER: 09390640 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

LEPANTO CONSULTANCY LIMITED

LEPANTO CONSULTANCY LIMITED (REGISTERED NUMBER: 09390640)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LEPANTO CONSULTANCY LIMITED

Company Information
for the year ended 31 January 2024







DIRECTORS: H de Salis
Mrs I M de Salis





REGISTERED OFFICE: 29 The Plot
Trent
Sherborne
Dorset
DT9 4ST





REGISTERED NUMBER: 09390640 (England and Wales)





ACCOUNTANTS: Neuhoff & Co
Chartered Accountants
Claydons Barns
11 Towcester Road
Whittlebury
Northamptonshire
NN12 8XU

LEPANTO CONSULTANCY LIMITED (REGISTERED NUMBER: 09390640)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,730 10,601

CURRENT ASSETS
Debtors 5 20,279 61
Investments 6 70,905 77,870
Cash at bank 58,124 82,982
149,308 160,913
CREDITORS
Amounts falling due within one year 7 (37,443 ) (21,671 )
NET CURRENT ASSETS 111,865 139,242
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,595

149,843

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 113,594 149,842
SHAREHOLDERS' FUNDS 113,595 149,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by:





H de Salis - Director


LEPANTO CONSULTANCY LIMITED (REGISTERED NUMBER: 09390640)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Lepanto Consultancy 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on cost

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities including trade debtors and creditors and investments in non-puttable ordinary shares.
Investments in ordinary shares are valued at fair value through the Profit and Loss Account after initial recognition, unless a reliable fair value is not available.If a reliable fair value is not available such investments are valued at cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 27,733
DEPRECIATION
At 1 February 2023 17,132
Charge for year 8,871
At 31 January 2024 26,003
NET BOOK VALUE
At 31 January 2024 1,730
At 31 January 2023 10,601

LEPANTO CONSULTANCY LIMITED (REGISTERED NUMBER: 09390640)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 20,279 61

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 30,905 37,870
Unlisted investments 40,000 40,000
70,905 77,870

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 31,173 17,001
Other creditors 6,270 4,670
37,443 21,671