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REGISTERED NUMBER: 06264836 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ledbury Sales & Innovations Ltd

Ledbury Sales & Innovations Ltd (Registered number: 06264836)






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




Page

Balance Sheet 1

Chartered Accountants' Report 3

Ledbury Sales & Innovations Ltd (Registered number: 06264836)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 457,703 432,111

CURRENT ASSETS 16,686 26,125

CREDITORS
Amounts falling due within one year (389,446 ) (302,417 )
NET CURRENT LIABILITIES (372,760 ) (276,292 )
TOTAL ASSETS LESS CURRENT LIABILITIES 84,943 155,819

CREDITORS
Amounts falling due after more than one year 71,663 119,434
NET ASSETS 13,280 36,385

CAPITAL AND RESERVES 13,280 36,385

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ledbury Sales & Innovations Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06264836

Registered office: Pegs Farm
Hollow Lane
Staplow
Ledbury
Herefordshire
HR8 1NQ

2. GOING CONCERN

The company is reliant on the support of its directors and shareholders. Having made appropriate enquiries, the director has considered the future cashflow of the company and is not aware of any reason why the company will not be able to meet its liabilities as they fall due for the foreseeable future. As a result the director has adopted the going concern basis.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 1 ) .

Ledbury Sales & Innovations Ltd (Registered number: 06264836)

Balance Sheet - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
C J Nicholls
Balance outstanding at start of year (45,497 ) (78,558 )
Amounts advanced 453,427 67,376
Amounts repaid (125,254 ) (34,315 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 282,676 (45,497 )



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

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

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 10 January 2025 and were signed by:





C J Nicholls - Director


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Ledbury Sales & Innovations Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ledbury Sales & Innovations Ltd for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Ledbury Sales & Innovations Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ledbury Sales & Innovations Ltd and state those matters that we have agreed to state to the director of Ledbury Sales & Innovations Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ledbury Sales & Innovations Ltd and its director for our work or for this report.

It is your duty to ensure that Ledbury Sales & Innovations Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ledbury Sales & Innovations Ltd. You consider that Ledbury Sales & Innovations Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ledbury Sales & Innovations Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY


10 January 2025