| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 25TH DECEMBER 2024 |
| FOR |
| LEVENTHORPE LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 25TH DECEMBER 2024 |
| FOR |
| LEVENTHORPE LIMITED |
| LEVENTHORPE LIMITED (REGISTERED NUMBER: 03415924) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 25TH DECEMBER 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| LEVENTHORPE LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 25TH DECEMBER 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 25 St Thomas Street |
| Winchester |
| Hampshire |
| SO23 9HJ |
| LEVENTHORPE LIMITED (REGISTERED NUMBER: 03415924) |
| BALANCE SHEET |
| 25TH DECEMBER 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors and authorised for issue on |
| LEVENTHORPE LIMITED (REGISTERED NUMBER: 03415924) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 25TH DECEMBER 2024 |
| 1. | STATUTORY INFORMATION |
| Leventhorpe Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Bank account |
| A statutory trust is imposed over service charge monies received under section 42 of the landlord and Tenant Act 1987. The residential management company acts as a trustee in this capacity. |
| The closing balance of cash and other assets is held in trust by the company. Reference should therefore be made to the service charge accounts completed for the benefit of the residents. |
| Tangible fixed assets |
| The Company's acquisition of title to the reversionary freehold interest in a property known as Leventhorpe Court, Elmhurst Road, Gosport, Hampshire containing forty eight leasehold flats is capitalised at cost inclusive of professional fees related to the acquisition. The asset is considered by the directors to have an indefinite economic life by reason of it being held in Trust for the tenants (who have already financed any future impairment) and as such no amortisation is required. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2023 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST |
| At 26th December 2023 |
| and 25th December 2024 |
| NET BOOK VALUE |
| At 25th December 2024 |
| At 25th December 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Other debtors |