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REGISTERED NUMBER: 01347964 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

The Leather Wagon Company Limited

The Leather Wagon Company Limited (Registered number: 01347964)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Leather Wagon Company Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: M N Hadjithoma





SECRETARY: Miss N N Hadjithoma





REGISTERED OFFICE: Freedman House
Christopher Wren Yard
117 High Street
Croydon
Surrey
CR0 1QG





REGISTERED NUMBER: 01347964 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
Freedman House
Christopher Wren Yard
117 High Street
Croydon
Surrey
CR0 1QG

The Leather Wagon Company Limited (Registered number: 01347964)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 3,276 4,652
3,276 4,652

CURRENT ASSETS
Debtors 7 10,043 1,784
Cash at bank and in hand 85,719 90,979
95,762 92,763
CREDITORS
Amounts falling due within one year 8 195,732 223,297
NET CURRENT LIABILITIES (99,970 ) (130,534 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(96,694

)

(125,882

)

CAPITAL AND RESERVES
Called up share capital 9 2,500 2,500
Retained earnings 10 (99,194 ) (128,382 )
SHAREHOLDERS' FUNDS (96,694 ) (125,882 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 April 2025 and were signed by:




M N Hadjithoma - Director


The Leather Wagon Company Limited (Registered number: 01347964)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

The Leather Wagon Company 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 25% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 10,000
AMORTISATION
At 1 February 2024
and 31 January 2025 10,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

The Leather Wagon Company Limited (Registered number: 01347964)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024 8,693 5,900 14,593
Additions 251 - 251
At 31 January 2025 8,944 5,900 14,844
DEPRECIATION
At 1 February 2024 6,160 3,781 9,941
Charge for year 728 899 1,627
At 31 January 2025 6,888 4,680 11,568
NET BOOK VALUE
At 31 January 2025 2,056 1,220 3,276
At 31 January 2024 2,533 2,119 4,652

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 7,343 500
Prepayments and accrued income 2,700 1,284
10,043 1,784

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security 10,656 7,716
Other creditors 185,076 215,581
195,732 223,297

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
2,500 Ordinary shares £1 2,500 2,500

The Leather Wagon Company Limited (Registered number: 01347964)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

10. RESERVES
Retained
earnings
£   

At 1 February 2024 (128,382 )
Profit for the year 29,188
At 31 January 2025 (99,194 )