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Registered Number: 03701939
England and Wales

 

 

 

LEASBROOK ASSOCIATES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Churchill Abdulla AL TEMIMI
Hannah AL TEMIMI
Sandra AL-TEMIMI
Registered Number 03701939
Registered Office LEASBROOK COUNTRY HOUSE LEASBROOK LANE
DIXTON
MONMOUTH
NP25 3SN
Accountants Child and Child Accountants Ltd
49 Somerset Street
Abertillery
Gwent
NP13 1DL
1
  2024   2023
    £ £   £ £
Fixed assets   1,173,281      1,173,281 
Current assets 197,331      187,820   
Prepayments and accrued income 303      1,239   
Creditors: amount falling due within one year (46,108)     (396,205)  
Net current assets   151,526      (207,146)
Total assets less current liabilities   1,324,807      966,135 
Creditors: amount falling due after more than one year   (606,558)     (310,254)
Net assets   718,249      655,881 
 

         
Capital and reserves   718,249      655,881 
 
NOTES TO THE ACCOUNTS

General Information
LEASBROOK ASSOCIATES LTD is a private company, limited by shares, registered in England and Wales, registration number 03701939, registration address LEASBROOK COUNTRY HOUSE LEASBROOK LANE, DIXTON , MONMOUTH, NP25 3SN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).

3.

Director’s loan

Directors Loan

Loans From Director
2023 Long Term Loan - £310,254.48
2024 Long Term Loan - £263,254.48

4.

Capital Breakdown

Capital - £1,000
Net profit - £734,633

For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 March 2025 and were signed on its behalf by:


--------------------------------
Churchill Abdulla AL TEMIMI
Director
2