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Registered number: 08197067
Leis Holding Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Jamie Morrison
Mrs Katarina Hajkova
Company Number 08197067
Registered Office 65 Compton Street
London
EC1V 0BN
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: 08197067
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 6,465,032 6,465,032
Investments 5 399,464 399,464
6,864,496 6,864,496
CURRENT ASSETS
Debtors 6 1,152,018 1,160,923
Cash at bank and in hand 94,298 6,238
1,246,316 1,167,161
Creditors: Amounts Falling Due Within One Year 7 (44,884 ) (60,416 )
NET CURRENT ASSETS (LIABILITIES) 1,201,432 1,106,745
TOTAL ASSETS LESS CURRENT LIABILITIES 8,065,928 7,971,241
Creditors: Amounts Falling Due After More Than One Year 8 (7,212,819 ) (7,281,064 )
NET ASSETS 853,109 690,177
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 853,009 690,077
SHAREHOLDERS' FUNDS 853,109 690,177
Page 2
Page 3
For the year ending 30 November 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Katarina Hajkova
Director
26/11/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Leis Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08197067 . The registered office is 65 Compton Street, London, EC1V 0BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 December 2022 6,465,032
As at 30 November 2023 6,465,032
Net Book Value
As at 30 November 2023 6,465,032
As at 1 December 2022 6,465,032
5. Investments
Unlisted
£
Cost
As at 1 December 2022 399,464
As at 30 November 2023 399,464
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 399,464
As at 1 December 2022 399,464
Page 4
Page 5
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 11,040 -
Other debtors 1,140,978 1,160,923
1,152,018 1,160,923
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,010 3,646
Other creditors 40,511 56,407
Directors' loan accounts 363 363
44,884 60,416
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 7,212,819 7,281,064
7,212,819 7,281,064
9. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 5