Lethamase Ltd 09188521 true 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Other human health activities Digita Accounts Production Advanced 6.30.9574.0 true Mrs Nthabiseng Eunice Bodiba true 09188521 2023-04-01 2024-03-31 09188521 2024-03-31 09188521 bus:OrdinaryShareClass1 2024-03-31 09188521 core:RetainedEarningsAccumulatedLosses 2024-03-31 09188521 core:ShareCapital 2024-03-31 09188521 core:CurrentFinancialInstruments 2024-03-31 09188521 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 09188521 core:CurrentFinancialInstruments core:WithinOneYear 2 2024-03-31 09188521 core:Non-currentFinancialInstruments 2024-03-31 09188521 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 09188521 bus:FRS102 2023-04-01 2024-03-31 09188521 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09188521 bus:FullAccounts 2023-04-01 2024-03-31 09188521 bus:RegisteredOffice 2023-04-01 2024-03-31 09188521 bus:CompanySecretaryDirector1 2023-04-01 2024-03-31 09188521 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 09188521 bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 09188521 bus:Consolidated 2023-04-01 2024-03-31 09188521 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09188521 countries:England 2023-04-01 2024-03-31 09188521 2023-03-31 09188521 bus:OrdinaryShareClass1 2023-03-31 09188521 core:RetainedEarningsAccumulatedLosses 2023-03-31 09188521 core:ShareCapital 2023-03-31 09188521 core:CurrentFinancialInstruments 2023-03-31 09188521 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09188521 core:CurrentFinancialInstruments core:WithinOneYear 2 2023-03-31 09188521 core:Non-currentFinancialInstruments 2023-03-31 09188521 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09188521

Lethamase Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Lethamase Ltd

Profit and Loss Account for the Year Ended 31 March 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Lethamase Ltd

(Registration number: 09188521)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

12,557

12,557

Creditors: Amounts falling due after more than one year

(10,250)

(10,250)

Net assets

 

2,307

2,307

Capital and reserves

 

Called up share capital

4

1

1

Retained earnings

2,306

2,306

Shareholders' funds

 

2,307

2,307

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 25 December 2024
 

.........................................
Mrs Nthabiseng Eunice Bodiba
Company secretary and director

 

Lethamase Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
62 Catherine Street
Reading
Berkshire
RG30 1DG
England

These financial statements were authorised for issue by the director on 25 December 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Lethamase Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

Note

2024
£

2023
£

Other debtors

 

12,161

12,161

Income tax asset

396

396

   

12,557

12,557

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

1

1

1

1

       

5

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

10,250

10,250

6

Related party transactions

 

Lethamase Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Transactions with the director