LEVISTON INVESTMENTS LIMITED

Company Registration Number:
12393415 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

LEVISTON INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LEVISTON INVESTMENTS LIMITED

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

Rental properties



Directors

The director shown below has held office during the whole of the period from
1 February 2023 to 31 January 2024

James Leviston


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 October 2024

And signed on behalf of the board by:
Name: James Leviston
Status: Director

LEVISTON INVESTMENTS LIMITED

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 19,226
Cost of sales: ( 2,874 )
Gross profit(or loss): 16,352
Administrative expenses: ( 9,400 ) ( 11,744 )
Other operating income: 28,770 16,000
Operating profit(or loss): 19,370 20,608
Interest payable and similar charges: ( 15,742 ) ( 12,637 )
Profit(or loss) before tax: 3,628 7,971
Tax: ( 896 ) ( 876 )
Profit(or loss) for the financial year: 2,732 7,095

LEVISTON INVESTMENTS LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 511,662 512,751
Total fixed assets: 511,662 512,751
Current assets
Cash at bank and in hand: 9,781 12,146
Total current assets: 9,781 12,146
Creditors: amounts falling due within one year: 4 ( 8,351 ) ( 8,503 )
Net current assets (liabilities): 1,430 3,643
Total assets less current liabilities: 513,092 516,394
Creditors: amounts falling due after more than one year: 5 ( 376,548 ) ( 382,582 )
Provision for liabilities: ( 24,261 ) ( 24,261 )
Total net assets (liabilities): 112,283 109,551
Capital and reserves
Called up share capital: 1 1
Other reserves: 103,431 103,431
Profit and loss account: 8,851 6,119
Total Shareholders' funds: 112,283 109,551

The notes form part of these financial statements

LEVISTON INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

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 21 October 2024
and signed on behalf of the board by:

Name: James Leviston
Status: Director

The notes form part of these financial statements

LEVISTON INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

    Tangible fixed assets depreciation policy

    Depreciation has been provided as follows: Land and Buildings Not Provided Fixtures and Fittings 4 years Straight Line

LEVISTON INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

LEVISTON INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 509,950 4,979 514,929
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 509,950 4,979 514,929
Depreciation
At 1 February 2023 2,178 2,178
Charge for year 1,089 1,089
On disposals
Other adjustments
At 31 January 2024 3,267 3,267
Net book value
At 31 January 2024 509,950 1,712 511,662
At 31 January 2023 509,950 2,801 512,751

LEVISTON INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 5,555 5,827
Taxation and social security 896 876
Accruals and deferred income 1,900 1,800
Total 8,351 8,503

LEVISTON INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 297,328 297,439
Other creditors 79,220 85,143
Total 376,548 382,582