Company registration number:
02603376
LEATHERGRACE LIMITED
Unaudited filleted financial statements
31 March 2024
Robinson Sterling
Business Advisory, Taxation & Strategic Planning Consultants
616D Green Lane
Ilford
Essex IG3 9SE
Tel. No. 020 8598 4130
Fax No. 020 8598 4140
Email: post@robinsonsterling.com
Web: www.robinsonsterling.com
LEATHERGRACE LIMITED
Contents
Directors and other information
Statement of financial position and notes to the financial statements
LEATHERGRACE LIMITED
Directors and other information
|
|
|
|
Directors |
Mr Anuj Malhotra |
|
|
Mr Tanuj Malhotra |
|
|
|
|
|
|
|
Company number |
02603376 |
|
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|
|
|
|
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Registered office |
Lloyd Baker House |
|
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Travellers Lane Welham Green |
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Hertfordshire |
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England |
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AL9 7HF |
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Business address |
Lloyd Baker House |
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Travellers Lane Welham Green |
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Hertfordshire |
|
|
England |
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|
AL9 7HF |
|
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|
|
|
|
|
Accountants |
Robinson Sterling |
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616d Green Lane |
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Ilford |
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IG3 9SE |
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LEATHERGRACE LIMITED
Statement of financial position
31 March 2024
|
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|
31/03/24 |
|
|
31/12/22 |
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|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
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|
Fixed assets |
|
|
|
5,862 |
|
|
1,415 |
|
|
|
|
_______ |
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|
_______ |
|
|
|
|
|
|
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Current assets |
|
|
894,293 |
|
|
881,887 |
|
Prepayments and accrued income |
|
|
1,500 |
|
|
1,500 |
|
|
|
|
_______ |
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|
_______ |
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|
|
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895,793 |
|
|
883,387 |
|
|
|
|
|
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Creditors: amounts falling due within one year |
|
|
|
(
44,336) |
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|
(
58,483) |
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|
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|
_______ |
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_______ |
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Net current assets |
|
|
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851,457 |
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|
824,904 |
|
|
|
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_______ |
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|
_______ |
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Total assets less current liabilities |
|
|
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857,319 |
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|
826,319 |
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|
|
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|
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Accruals and deferred income |
|
|
|
(
10,000) |
|
|
(
18,379) |
|
|
|
|
|
|
|
|
|
|
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|
_______ |
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|
_______ |
Net assets |
|
|
|
847,319 |
|
|
807,940 |
|
|
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|
_______ |
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_______ |
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Capital and reserves |
|
|
|
847,319 |
|
|
807,940 |
|
|
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|
_______ |
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_______ |
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Notes to the financial statements
LEATHERGRACE LIMITED
Period ended 31 March 2024
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
5
(2022:
5
).
2.
Directors advances, credits and guarantees
Directors owed balances as at the year ended 31 March 2024 was £9,966 (2022- £10,129).
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
26 March 2025
, and are signed on behalf of the board by:
Mr Anuj Malhotra
Director
Company registration number:
02603376
The company is a private company limited by shares, registered in England and Wales.