2023-03-012024-02-292024-02-29false11815456LEKS Holdings 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LEKS Holdings Limited

Registered Number
11815456
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

LEKS Holdings Limited
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

Vrahimi, Kerry
Vrahimi, Lukia

Registered Address

Ground Floor, The Powerlets Building
2 Palacegates Road
London
N22 7BN

Registered Number

11815456 (England and Wales)
LEKS Holdings Limited
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3634,964634,964
634,964634,964
Current assets
Debtors4,086-
Cash at bank and on hand16,14334,250
20,22934,250
Creditors amounts falling due within one year4(205,743)(228,200)
Net current assets (liabilities)(185,514)(193,950)
Total assets less current liabilities449,450441,014
Creditors amounts falling due after one year5(325,605)(349,162)
Net assets123,84591,852
Capital and reserves
Called up share capital22
Profit and loss account123,84391,850
Shareholders' funds123,84591,852
The financial statements were approved and authorised for issue by the Board of Directors on 26 November 2024, and are signed on its behalf by:
Vrahimi, Kerry
Director
Registered Company No. 11815456
LEKS Holdings Limited
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and 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.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover represents rents receivable from the investment properties owned by the company. Rents are recognised up to the year end date.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investment property is shown at most recent valuation. Any aggregates surplus or deficit arising from changes in fair value is recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 March 23634,964634,964
At 29 February 24634,964634,964
Net book value
At 29 February 24634,964634,964
At 28 February 23634,964634,964
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts190,444220,796
Taxation and social security7,5056,625
Accrued liabilities and deferred income7,794779
Total205,743228,200
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts325,605349,162
Total325,605349,162