Company Registration Number NI660071 (Northern Ireland)
LECKATREENA HOLDINGS LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
LECKATREENA HOLDINGS LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
315,021
241,521
Current assets
811,368
826,978
Creditors: amounts falling due within one year
(19,889)
(3,355)
Net current assets
791,479
823,623
Total assets less current liabilities
1,106,500
1,065,144
Net assets
1,106,500
1,065,144
Capital and reserves
1,106,500
1,065,144
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

The balance on the director's loan account at the year ended 31 March 2024 amounted to £274,133 overdrawn (2023: £1,825 CR) and this amount is included within debtors. Interest is being charged on the director's loan balance at the commercial rate of interest and has been included in the accounts accordingly.

2
Employees and related party information

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
1
1
3
Related Party Balances

Leckatreena Holdings Ltd owns 100% of the share capital of Clyde Shanks Limited, a company registered in Northern Ireland and of which Clyde Shanks is a director.

 

At the 31 March 2024 an amount of £369,882 (2023: £377,858) was owed to Leckatreena Holdings Ltd by Clyde Shanks Limited and this amount is included in debtors. No interest is being charged on the loan.

Leckatreena Holdings Ltd owns 100% of the share capital in A.E.C. Properties Ltd. A.E.C. Properties Ltd was incorporated on 14 March 2016 and has not traded from incorporation and in the year ended 31 March 2024.

LECKATREENA HOLDINGS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -
Director's statement in respect of the financial statements

Leckatreena Holdings Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office is Ground Floor, Block A, The Sidings, Lisburn, Antrim, BT28 3AJ.

 

The director of the company has elected not to include a copy of the profit and loss account and director's report within the financial statements.true

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 of the Companies Act 2006.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 23 December 2024
Mr Clyde Shanks
Director
Company Registration Number NI660071
2024-03-312023-04-01falseCCH SoftwareCCH Accounts Production 2024.100Mr Clyde ShanksfalsefalseNI6600712023-04-012024-03-31NI6600712024-03-31NI6600712023-03-31NI660071core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-31NI660071core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-31NI6600712022-04-012023-03-31NI660071bus:Director12023-04-012024-03-31NI660071bus:PrivateLimitedCompanyLtd2023-04-012024-03-31NI660071bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-31NI660071bus:Micro-entities2023-04-012024-03-31NI660071bus:AuditExemptWithAccountantsReport2023-04-012024-03-31NI660071bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP