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REGISTERED NUMBER: 11370226 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

LEBEER STUDIOS LIMITED

LEBEER STUDIOS LIMITED (REGISTERED NUMBER: 11370226)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


LEBEER STUDIOS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: M Lebeer
Miss A Wauters





REGISTERED OFFICE: 5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 11370226 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

LEBEER STUDIOS LIMITED (REGISTERED NUMBER: 11370226)

STATEMENT OF FINANCIAL POSITION
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,566 15,477
Investments 5 16,034 8,039
18,600 23,516

CURRENT ASSETS
Debtors 6 25,410 25,423
Cash at bank and in hand 10,796 78,170
36,206 103,593
CREDITORS
Amounts falling due within one year 7 34,715 76,949
NET CURRENT ASSETS 1,491 26,644
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,091

50,160

CREDITORS
Amounts falling due after more than one
year

8

7,720

12,865
NET ASSETS 12,371 37,295

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,271 37,195
SHAREHOLDERS' FUNDS 12,371 37,295

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 26 February 2025 and were signed on its behalf by:





M Lebeer - Director


LEBEER STUDIOS LIMITED (REGISTERED NUMBER: 11370226)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Lebeer Studios 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Grants receivable
Business grants are credited to profit and loss account on an accruals basis where it is probable that they will be received.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 72,479
Additions 2,554
At 31 May 2024 75,033
DEPRECIATION
At 1 June 2023 57,002
Charge for year 15,465
At 31 May 2024 72,467
NET BOOK VALUE
At 31 May 2024 2,566
At 31 May 2023 15,477

LEBEER STUDIOS LIMITED (REGISTERED NUMBER: 11370226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 June 2023 8,039
Additions 7,995
At 31 May 2024 16,034
NET BOOK VALUE
At 31 May 2024 16,034
At 31 May 2023 8,039

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 24,855
Other debtors 25,410 568
25,410 25,423

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,146 4,896
Trade creditors 3,352 3,496
Taxation and social security 19,945 21,786
Other creditors 6,272 46,771
34,715 76,949

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,720 12,865