Company Registration No. 14318426 (England and Wales)
LEPORE HOLDINGS LTD
Unaudited accounts
for the year ended 31 August 2024
LEPORE HOLDINGS LTD
Unaudited accounts
Contents
LEPORE HOLDINGS LTD
Company Information
for the year ended 31 August 2024
Directors
A J LePore
J F LePore
Company Number
14318426 (England and Wales)
Registered Office
172 PARK ROAD
PETERBOROUGH
PE1 2UF
ENGLAND
LEPORE HOLDINGS LTD
Statement of financial position
as at 31 August 2024
Investments
1,425,784
390,000
Cash at bank and in hand
101,066
160,000
Creditors: amounts falling due within one year
(980)
(280)
Net current assets
156,352
169,720
Total assets less current liabilities
1,582,136
559,720
Creditors: amounts falling due after more than one year
(390,000)
(390,000)
Provisions for liabilities
Net assets
934,636
169,720
Called up share capital
170
170
Fair value reserve
1,030,000
-
Profit and loss account
(95,534)
169,550
Shareholders' funds
934,636
169,720
For the year ending 31 August 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2025 and were signed on its behalf by
A J LePore
Director
Company Registration No. 14318426
LEPORE HOLDINGS LTD
Notes to the Accounts
for the year ended 31 August 2024
LEPORE HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 14318426. The registered office is 172 PARK ROAD, PETERBOROUGH, PE1 2UF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Deferred tax arises as a result of calculating and including a fair value revaluation of investments in subsidiaries and joint venture investments in taxation computations in periods different from those in which they are included in the company's accounts.
Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Investments in subsidiaries and joint ventures are included in these accounts at the estimated fair value at the balance sheet date.
4
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 September 2023
200,000
190,000
390,000
Fair value adjustments
-
1,030,000
1,030,000
Valuation at 31 August 2024
200,000
1,225,784
1,425,784
Amounts falling due within one year
Other debtors
56,266
10,000
LEPORE HOLDINGS LTD
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
(170)
(170)
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
390,000
390,000
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).