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LECHTAL GLOBAL LIMITED

Registered Number
08649949
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

LECHTAL GLOBAL LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

REYNOLDS, Bruce
REYNOLDS, Nicholas
REYNOLDS, Susan

Registered Address

C/O Xavio Design Ltd Lechtal House
Borovere Business Park, Borovere Lane
Alton
GU34 1FH

Registered Number

08649949 (England and Wales)
LECHTAL GLOBAL LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments432,01032,010
32,01032,010
Current assets
Cash at bank and on hand2626
2626
Creditors amounts falling due within one year5(1,235)(1,078)
Net current assets (liabilities)(1,209)(1,052)
Total assets less current liabilities30,80130,958
Net assets30,80130,958
Capital and reserves
Called up share capital100100
Profit and loss account30,70130,858
Shareholders' funds30,80130,958
The financial statements were approved and authorised for issue by the Board of Directors on 21 March 2025, and are signed on its behalf by:
REYNOLDS, Nicholas
Director
Registered Company No. 08649949
LECHTAL GLOBAL LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 January 2432,01032,010
At 31 December 2432,01032,010
Net book value
At 31 December 2432,01032,010
At 31 December 2332,01032,010

Notes

1Investments in group undertakings and participating interests
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security433-
Other creditors2278
Accrued liabilities and deferred income800800
Total1,2351,078