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LECCO MANAGEMENT SERVICES LIMITED

Registered Number
09676470
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

LECCO MANAGEMENT SERVICES LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

P Solanki

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

09676470 (England and Wales)
LECCO MANAGEMENT SERVICES LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets354,95267,815
54,95267,815
Current assets
Debtors4148,335283,809
Cash at bank and on hand46,19034,035
194,525317,844
Creditors amounts falling due within one year5(138,307)(193,943)
Net current assets (liabilities)56,218123,901
Total assets less current liabilities111,170191,716
Creditors amounts falling due after one year6(52,018)(103,619)
Net assets59,15288,097
Capital and reserves
Called up share capital100100
Profit and loss account59,05287,997
Shareholders' funds59,15288,097
The financial statements were approved and authorised for issue by the Director on 10 April 2025, and are signed on its behalf by:
P Solanki
Director
Registered Company No. 09676470
LECCO MANAGEMENT SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 July 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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current 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 balance sheet date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Office Equipment20
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 August 2353,691114,02018,462186,173
At 31 July 2453,691114,02018,462186,173
Depreciation and impairment
At 01 August 2328,21678,16211,980118,358
Charge for year4,3957,1721,29612,863
At 31 July 2432,61185,33413,276131,221
Net book value
At 31 July 2421,08028,6865,18654,952
At 31 July 2325,47535,8586,48267,815
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,600140,849
Other debtors144,735142,960
Total148,335283,809
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables15,38620,915
Bank borrowings and overdrafts50,65851,453
Taxation and social security1,41119,682
Finance lease and HP contracts6,40610,415
Other creditors62,69491,478
Accrued liabilities and deferred income1,752-
Total138,307193,943
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts52,01897,213
Other creditors-6,406
Total52,018103,619
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts-6,406
8.Related party transactions
Other creditors include the following: Bright Bear Ltd £32,680 (2023: Nil), Pinnington Properties Ltd £30,000 (2023: £30,000), Director's current account balance £14 (2023: £45,893).