Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-312025-05-30false2023-08-01falseResidential property letting1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15027409 2023-07-31 15027409 2023-08-01 2024-07-31 15027409 2022-08-01 2023-07-31 15027409 2024-07-31 15027409 c:Director1 2023-08-01 2024-07-31 15027409 d:CurrentFinancialInstruments 2024-07-31 15027409 c:Micro-entities 2023-08-01 2024-07-31 15027409 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 15027409 c:FullAccounts 2023-08-01 2024-07-31 15027409 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 15027409 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 15027409










LESTER & CO (K INVESTMENTS) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2024

 
LESTER & CO (K INVESTMENTS) LIMITED
 

CONTENTS



Page
Balance Sheet
 
 
1 - 2


 
LESTER & CO (K INVESTMENTS) LIMITED
REGISTERED NUMBER: 15027409

BALANCE SHEET
AS AT 31 JULY 2024

2024
£


Current assets
457,764

Creditors: amounts falling due within one year
(460,499)

Net current liabilities
 
 
(2,735)

Total assets less current liabilities
(2,735)


Net liabilities
(2,735)



Capital and reserves
(2,735)


Notes


General information

Lester & Co (K Investments) Limited is a private company, limited by shares, registered in England and Wales, registration number 15027409. The registered office is First Floor, One Colton Square, Leicester, LE1 1QH.
Principal activity
The Company was incorporated on the 25 July 2023. The principal activity of the Company is that of residential property lettings.


Average number of employees

The average monthly number of employees, including directors, during the period was 1.


Directors' benefits: advances, credits and guarantees

During the period, advances of £2,858 and repayments of £Nil were made to directors, leaving a balance of £2,858 due by the director at the period end. This balance is included in other debtors. Interest was charged at the HMRC official rate.
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LESTER & CO (K INVESTMENTS) LIMITED
REGISTERED NUMBER: 15027409
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

Related party transactions
The Company has received a secured loan of £455,000 from a related party, which is repayable on demand or at the latest by the 10th anniversary of the loan agreement. Interest is charged on the loan at 2% above the National Westminster Bank plc base rate, accruing daily and payable quarterly in arrears for as long as the loan remains outstanding.
During the period ending 31 July 2024, the Company advanced a loan of £27,700 to the spouse of a director of the Company. The loan is unsecured, interest-free, and repayable on demand. As at 31 July 2024, the outstanding balance was £27,700.
During the period ending 31 July 2024, the Company advanced a loan of £61,100 to Rutland Garden Centre Limited, a company in which the director of this company is also a director. The loan is unsecured, interest-free, and repayable on demand. As at 31 July 2024, the outstanding balance was £61,100.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
K Lester
Director

Date: 30 May 2025

 
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