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Company Registration No. 6559114 (England and Wales)
Lebanese One Limited Unaudited accounts for the year ended 31 March 2024
Lebanese One Limited Unaudited accounts Contents
Page
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Lebanese One Limited Company Information for the year ended 31 March 2024
Director
Mr Mohamed Elshabrawy
Company Number
6559114 (England and Wales)
Registered Office
5-6 WEAVERS WALK NORTHBROOK STREET NEWBURY RG14 1AL ENGLAND
Accountants
KM Accountancy Services Ltd Association of Internaional Accountants 1000 Great West Rd United Business Centre Brentford, London TW8 9DW
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Lebanese One Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
40,000 
40,000 
Tangible assets
30,664 
403 
70,664 
40,403 
Current assets
Inventories
2,325 
3,750 
Cash at bank and in hand
18,241 
12,576 
20,566 
16,326 
Creditors: amounts falling due within one year
(92,198)
(65,686)
Net current liabilities
(71,632)
(49,360)
Net liabilities
(968)
(8,957)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(1,068)
(9,057)
Shareholders' funds
(968)
(8,957)
For the year ending 31 March 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 December 2024 and were signed on its behalf by
Mr Mohamed Elshabrawy Director Company Registration No. 6559114
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Lebanese One Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Lebanese One Limited is a private company, limited by shares, registered in England and Wales, registration number 6559114. The registered office is 5-6 WEAVERS WALK, NORTHBROOK STREET, NEWBURY, RG14 1AL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line basis
Fixtures & fittings
20% Straight line basis
Computer equipment
20% Straight line basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
40,000 
At 31 March 2024
40,000 
Amortisation
At 1 April 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
40,000 
At 31 March 2023
40,000 
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Lebanese One Limited Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
5,109 
31,426 
1,905 
32,491 
- 
70,931 
Additions
- 
30,665 
- 
- 
1,816 
32,481 
At 31 March 2024
5,109 
62,091 
1,905 
32,491 
1,816 
103,412 
Depreciation
At 1 April 2023
5,109 
31,023 
1,905 
32,491 
- 
70,528 
Charge for the year
- 
2,129 
- 
- 
91 
2,220 
At 31 March 2024
5,109 
33,152 
1,905 
32,491 
91 
72,748 
Net book value
At 31 March 2024
- 
28,939 
- 
- 
1,725 
30,664 
At 31 March 2023
- 
403 
- 
- 
- 
403 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,843 
2,518 
Trade creditors
3,750 
3,357 
Taxes and social security
6,940 
294 
Other creditors
- 
28,501 
Loans from directors
26,362 
- 
Accruals
37,303 
31,016 
92,198 
65,686 
7
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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