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REGISTERED NUMBER: 05875317 (England and Wales)





















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Chris Lefteri Design Limited

Chris Lefteri Design Limited (Registered number: 05875317)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Chris Lefteri Design Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr Christophoros Lefteri
Mrs Alison Marie Lefteri





REGISTERED OFFICE: 24A Aldermans Hill
Palmers Green
London
N13 4PN





REGISTERED NUMBER: 05875317 (England and Wales)





ACCOUNTANTS: Alexander Associates
24A Aldermans Hill
Palmers Green
London
N13 4PN

Chris Lefteri Design Limited (Registered number: 05875317)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 47,492 54,561
47,492 54,561

CURRENT ASSETS
Debtors 6 317,912 317,164
Cash at bank and in hand 184,206 187,323
502,118 504,487
CREDITORS
Amounts falling due within one year 7 78,015 85,702
NET CURRENT ASSETS 424,103 418,785
TOTAL ASSETS LESS CURRENT
LIABILITIES

471,595

473,346

CREDITORS
Amounts falling due after more than one year 8 - 41,489
NET ASSETS 471,595 431,857

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 471,593 431,855
SHAREHOLDERS' FUNDS 471,595 431,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Chris Lefteri Design Limited (Registered number: 05875317)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2025 and were signed on its behalf by:





Mr Christophoros Lefteri - Director


Chris Lefteri Design Limited (Registered number: 05875317)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Chris Lefteri Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
In carrying out this assessment, the directors have considered the impact of the Covid-19 pandemic on the trade and finances of the company and wider group and they have taken steps to protect liquidity.

The directors are therefore satisfied that there is no significant risk to the ability of the company to continue as a going concern for at least 12 months from the date of approval of these financial statements.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax. Turnover is recognised when the services have been performed.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 20% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Chris Lefteri Design Limited (Registered number: 05875317)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 24,000
AMORTISATION
At 1 August 2023
and 31 July 2024 24,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 6,900 78,284 21,129 106,313
Additions - - 2,450 2,450
Disposals - - (1,074 ) (1,074 )
At 31 July 2024 6,900 78,284 22,505 107,689
DEPRECIATION
At 1 August 2023 6,330 30,208 15,214 51,752
Charge for year 114 7,211 1,156 8,481
Eliminated on disposal - - (36 ) (36 )
At 31 July 2024 6,444 37,419 16,334 60,197
NET BOOK VALUE
At 31 July 2024 456 40,865 6,171 47,492
At 31 July 2023 570 48,076 5,915 54,561

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 76,163 134,856
Accrued income 83,450 50,105
Rent Deposit 5,000 5,000
Intercompany - Fix Its 153,299 116,145
VAT - 11,058
317,912 317,164

Chris Lefteri Design Limited (Registered number: 05875317)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 8,005 20,242
Tax 12,245 -
Social security and other taxes 46 1,622
VAT 13,153 -
AMEX 5,231 10,610
Net wages control account 4,119 6,631
Pensions Payable - 257
Other creditors - 1,298
Directors' current accounts 27,466 37,292
Accrued expenses 7,750 7,750
78,015 85,702

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts - 41,489