Levitex Foams Ltd 10333239 Medical and Orthopaedic Product Developement false 1 September 2023 10333239 2023-09-01 2024-08-31 10333239 2023-08-31 10333239 2024-08-31 10333239 2022-09-01 2023-08-31 10333239 2022-08-31 10333239 2023-08-31 10333239 frs102-bus:FRS102 2023-09-01 2024-08-31 10333239 frs102-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10333239 frs102-bus:FullAccounts 2023-09-01 2024-08-31 10333239 frs102-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10333239 frs102-core:CurrentFinancialInstruments 2024-08-31 10333239 frs102-core:CurrentFinancialInstruments 2023-08-31 10333239 frs102-core:Non-currentFinancialInstruments 2024-08-31 10333239 frs102-core:Non-currentFinancialInstruments 2023-08-31 10333239 frs102-core:ShareCapital 2024-08-31 10333239 frs102-core:ShareCapital 2023-08-31 10333239 frs102-core:RetainedEarningsAccumulatedLosses 2024-08-31 10333239 frs102-core:RetainedEarningsAccumulatedLosses 2023-08-31 10333239 frs102-bus:Director1 2023-09-01 2024-08-31 10333239 frs102-core:Non-currentFinancialInstruments 2023-08-31 10333239 frs102-bus:OrdinaryShareClass1 2024-08-31 10333239 frs102-bus:OrdinaryShareClass1 2023-08-31 10333239 frs102-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
10333239
Levitex Foams Ltd
Unaudited Accounts
for the year ended
31 August 2024
Levitex Foams Ltd
Balance Sheet
as at 31 August 2024
Notes
2024
£
2023
£
Fixed assets
Investments 4 65,000 65,000
65,000 65,000
Current assets
Stocks 420,212 303,337
Debtors 94,911 71,756
Cash at bank and in hand 967 5,935
516,090 381,028
Creditors: amounts falling due within one year 5 (71,451) (37,878)
Net current assets / (liabilities) 444,639 343,150
Total assets less current liabilities 509,639 408,150
Creditors: amounts falling due after more than one year 6 (26,643) (26,643)
Provisions for liabilities (0) (0)
Accruals and deferred income (7,223) (38,281)
Total net assets (liabilities) 475,773 343,226
Capital and reserves
Called up share capital 7 1,737,267 1,737,267
Profit and loss account (1,261,494) (1,394,041)
Shareholders' funds 475,773 343,226

Levitex Foams Ltd
Balance Sheet
as at 31 August 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr J Leinhardt

Director


Approved by the board on 28 May 2025

Company Number: 10333239 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ
United Kingdom

Levitex Foams Ltd
Notes to the Accounts
for the year ended 31 August 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
2. Employees
2024 2023
Average number of employees during the period 9 8

3. Intangible fixed assets
Total
Cost £
At 1 September 2023 21,023
At 31 August 2024 21,023
Amortisation
At 1 September 2023 21,023
At 31 August 2024 21,023
Net book value
At 31 August 2024 0
At 31 August 2023 0

4. Investments
Shares in subsidiary undertakings Total
£ £
Carrying amount at 1 September 2023 65,000 65,000
Carrying amount at 31 August 2024 65,000 65,000

5. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 9,998 10,357
Trade creditors 40,845 0
Taxation & social security 20,608 16,558
Other creditors 0 10,963
71,451 37,878

6. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 26,643 26,643
26,643 26,643

7. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
300,000 (2023: 300,000) Ordinary shares of £2.91 each 873,000 873,000
1,737,267 1,737,267