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REGISTERED NUMBER: 09355582 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Levantor Capital Limited

Levantor Capital Limited (Registered number: 09355582)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Levantor Capital Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D Frye
M Humphreys
R Till
S Sehgal
D J O'Hanlon
N Bottrill





SECRETARY:





REGISTERED OFFICE: Spaces Moorgate
30 Moorgate
London
EC2R 6DA





REGISTERED NUMBER: 09355582 (England and Wales)





ACCOUNTANTS: MSS Accountancy Services Ltd
341 Garratt Lane
Wandsworth
London
SW18 4DX

Levantor Capital Limited (Registered number: 09355582)

Report of the Directors
for the Year Ended 31 December 2024

The directors present their report with the financial statements of the company for the year ended 31 December 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report.

D Frye
M Humphreys
R Till
S Sehgal
D J O'Hanlon
N Bottrill

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





N Bottrill - Director


19 March 2025

Levantor Capital Limited (Registered number: 09355582)

Income Statement
for the Year Ended 31 December 2024

31.12.24 31.12.23
Notes £    £   

TURNOVER 5,086,004 3,297,929

Administrative expenses 4,612,143 2,681,503
OPERATING PROFIT 4 473,861 616,426

Interest receivable and similar income 14,473 2,360
488,334 618,786

Interest payable and similar expenses 1,427 1,636
PROFIT BEFORE TAXATION 486,907 617,150

Tax on profit 2,750 448
PROFIT FOR THE FINANCIAL YEAR 484,157 616,702

Levantor Capital Limited (Registered number: 09355582)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 4,180 4,180
Tangible assets 6 8,754 2,073
12,934 6,253

CURRENT ASSETS
Debtors 7 43,253 103,753
Cash at bank 2,118,600 1,302,848
2,161,853 1,406,601
CREDITORS
Amounts falling due within one year 8 719,218 441,442
NET CURRENT ASSETS 1,442,635 965,159
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,455,569

971,412

CAPITAL AND RESERVES
Called up share capital 9 2,217 2,217
Share premium 10 1,778,439 1,778,439
Retained earnings 10 (325,087 ) (809,244 )
SHAREHOLDERS' FUNDS 1,455,569 971,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:





N Bottrill - Director


Levantor Capital Limited (Registered number: 09355582)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Levantor Capital 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 11 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

31.12.24 31.12.23
£    £   
Depreciation - owned assets 815 2,117

Levantor Capital Limited (Registered number: 09355582)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024
and 31 December 2024 4,180
NET BOOK VALUE
At 31 December 2024 4,180
At 31 December 2023 4,180

6. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024 20,251
Additions 7,496
At 31 December 2024 27,747
DEPRECIATION
At 1 January 2024 18,178
Charge for year 815
At 31 December 2024 18,993
NET BOOK VALUE
At 31 December 2024 8,754
At 31 December 2023 2,073

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors - 78,525
Rent Deposit 13,244 9,011
VAT 30,009 16,217
43,253 103,753

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 138,078 26,045
Tax 2,750 448
Other creditors 2,713 1,249
Accrued expenses 575,677 413,700
719,218 441,442

Levantor Capital Limited (Registered number: 09355582)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
18,620,000 Ordinary £0.0001 1,862 1,862
3,545,553 Preference £0.0001 355 355
2,217 2,217

10. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2024 (809,244 ) 1,778,439 969,195
Profit for the year 484,157 484,157
At 31 December 2024 (325,087 ) 1,778,439 1,453,352