1 June 2023 false No description of principal activity Taxfiler 2024.7 12249078business:PrivateLimitedCompanyLtd2023-06-012024-05-31 122490782023-05-31 122490782023-06-012024-05-31 12249078business:AuditExempt-NoAccountantsReport2023-06-012024-05-31 12249078business:FilletedAccounts2023-06-012024-05-31 122490782024-05-31 12249078business:Director12023-06-012024-05-31 122490782023-05-31 12249078core:WithinOneYear2024-05-31 12249078core:WithinOneYear2023-05-31 12249078core:AfterOneYear2024-05-31 12249078core:AfterOneYear2023-05-31 12249078core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 12249078core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 12249078core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 12249078core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 12249078core:PreviouslyStatedAmount2024-05-31 12249078core:PreviouslyStatedAmount2023-05-31 12249078business:SmallEntities2023-06-012024-05-31 12249078countries:EnglandWales2023-06-012024-05-31 12249078core:FurnitureFittings2023-06-012024-05-31 12249078core:IntangibleAssetsOtherThanGoodwill2023-05-31 12249078core:IntangibleAssetsOtherThanGoodwill2024-05-31 12249078core:FurnitureFittings2023-05-31 12249078core:FurnitureFittings2024-05-31 122490782022-06-012023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12249078 (England and Wales)
Lehri Retail Limited Unaudited accounts for the year ended 31 May 2024
Lehri Retail Limited Unaudited accounts Contents
Page
- 2 -
Lehri Retail Limited Company Information for the year ended 31 May 2024
Director
Hussain Lehri
Company Number
12249078 (England and Wales)
- 3 -
Lehri Retail Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
16,500 
16,500 
Tangible assets
7,274 
2,593 
23,774 
19,093 
Current assets
Inventories
28,110 
18,270 
Debtors
4,516 
4,415 
Cash at bank and in hand
3,480 
8,321 
36,106 
31,006 
Creditors: amounts falling due within one year
(40,254)
(28,553)
Net current (liabilities)/assets
(4,148)
2,453 
Total assets less current liabilities
19,626 
21,546 
Creditors: amounts falling due after more than one year
(10,000)
(18,000)
Net assets
9,626 
3,546 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
9,526 
3,446 
Shareholders' funds
9,626 
3,546 
For the year ending 31 May 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 6 November 2024 and were signed on its behalf by
Hussain Lehri Director Company Registration No. 12249078
- 4 -
Lehri Retail Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Lehri Retail Limited is a private company, limited by shares, registered in England and Wales, registration number 12249078.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Fixtures & fittings
20% Reducing Balance
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2023
16,500 
At 31 May 2024
16,500 
Amortisation
At 1 June 2023
- 
At 31 May 2024
- 
Net book value
At 31 May 2024
16,500 
At 31 May 2023
16,500 
- 5 -
Lehri Retail Limited Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 June 2023
5,253 
Additions
6,500 
At 31 May 2024
11,753 
Depreciation
At 1 June 2023
2,660 
Charge for the year
1,819 
At 31 May 2024
4,479 
Net book value
At 31 May 2024
7,274 
At 31 May 2023
2,593 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,516 
4,415 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
817 
435 
Trade creditors
388 
1,015 
Taxes and social security
2,133 
1,825 
Other creditors
780 
- 
Loans from directors
36,136 
25,278 
40,254 
28,553 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,000 
18,000 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 6 -